DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q4 2024
Shares 206,637 Value ($000) $23,813 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 186,401 Value ($000) $22,096 Avg Close $113.89 Range $85.07 - $146.52
Q4 2022
Shares 8,848,147 Value ($000) $355,872 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,848,147 Value ($000) $302,341 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,848,147 Value ($000) $408,873 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,848,147 Value ($000) $444,088 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 8,848,147 Value ($000) $497,000 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 8,848,147 Value ($000) $920,561 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 8,887,372 Value ($000) $885,804 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,848,147 Value ($000) $779,964 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,848,147 Value ($000) $648,481 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 9,748,147 Value ($000) $659,852 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 12,448,147 Value ($000) $683,901 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 12,448,147 Value ($000) $492,324 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 12,448,147 Value ($000) $639,710 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 12,751,112 Value ($000) $661,273 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 18,181,818 Value ($000) $923,636 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 18,181,818 Value ($000) $1,067,091 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 18,181,818 Value ($000) $888,545 Avg Close $25.10 Range $19.32 - $27.58