DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 315,108 Value ($000) $12,674 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 182,708 Value ($000) $6,243 Avg Close $39.10 Range $31.45 - $45.81
Q4 2021
Shares 53,600 Value ($000) $3,011 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 238,100 Value ($000) $24,772 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 128,900 Value ($000) $12,847 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 262,700 Value ($000) $23,157 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 126,100 Value ($000) $9,242 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 95,300 Value ($000) $6,451 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 33,100 Value ($000) $1,819 Avg Close $20.60 Range $16.51 - $25.66
Q3 2019
Shares 153,200 Value ($000) $7,945 Avg Close $24.29 Range $20.61 - $27.49