DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 73,158 Value ($000) $9,209 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 44,475 Value ($000) $6,305 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 44,728 Value ($000) $5,484 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 48,576 Value ($000) $4,428 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 48,488 Value ($000) $5,588 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 42,398 Value ($000) $5,026 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,986 Value ($000) $1,239 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 14,032 Value ($000) $1,601 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,817 Value ($000) $1,134 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 16,059 Value ($000) $1,106 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,418 Value ($000) $888 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 17,345 Value ($000) $697 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 17,239 Value ($000) $693 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 42,983 Value ($000) $1,469 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 31,637 Value ($000) $1,462 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 65,191 Value ($000) $3,272 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 32,426 Value ($000) $1,821 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 30,599 Value ($000) $3,184 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 27,795 Value ($000) $2,770 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 27,780 Value ($000) $2,449 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 27,826 Value ($000) $2,039 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 27,826 Value ($000) $1,884 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 27,158 Value ($000) $1,492 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 27,158 Value ($000) $1,074 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 28,389 Value ($000) $1,459 Avg Close $23.85 Range $21.57 - $26.34