DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 130,768 Value ($000) $16,461 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 120,629 Value ($000) $17,102 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 129,689 Value ($000) $15,900 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 115,854 Value ($000) $10,560 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 118,204 Value ($000) $13,622 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 116,617 Value ($000) $16,083 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 128,383 Value ($000) $5,162 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 133,669 Value ($000) $5,376 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 137,341 Value ($000) $4,693 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 219,621 Value ($000) $10,149 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 168,452 Value ($000) $8,455 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 166,097 Value ($000) $9,330 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 237,484 Value ($000) $24,708 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 178,477 Value ($000) $17,789 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 169,706 Value ($000) $14,960 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 153,755 Value ($000) $11,269 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 138,764 Value ($000) $9,393 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 83,244 Value ($000) $4,573 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 83,316 Value ($000) $3,295 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 91,236 Value ($000) $4,689 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 96,516 Value ($000) $5,005 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 94,005 Value ($000) $4,775 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 50,372 Value ($000) $2,956 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 79,419 Value ($000) $3,849 Avg Close $25.10 Range $19.32 - $27.58