DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,833,600 Value ($000) $357 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,883,428 Value ($000) $409 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,877,360 Value ($000) $353 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,884,560 Value ($000) $263 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,986,720 Value ($000) $344 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,399,300 Value ($000) $403 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,507,920 Value ($000) $484 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,067,698 Value ($000) $578 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,691,060 Value ($000) $435 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,821,260 Value ($000) $401 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,925,260 Value ($000) $321 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,976,675 Value ($000) $240 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,054,175 Value ($000) $243 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,028,475 Value ($000) $205,993 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 5,744,487 Value ($000) $265,453 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,761,053 Value ($000) $289,147 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,023,670 Value ($000) $282,180 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,014,587 Value ($000) $209,597 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,464,783 Value ($000) $145,994 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,360,788 Value ($000) $119,953 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,152,633 Value ($000) $84,476 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,139,954 Value ($000) $77,163 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 835,833 Value ($000) $45,920 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 230,535 Value ($000) $9,117 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 219,287 Value ($000) $11,269 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 166,879 Value ($000) $8,654 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 208,939 Value ($000) $10,614 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 216,893 Value ($000) $12,729 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 888,695 Value ($000) $43,430 Avg Close $25.10 Range $19.32 - $27.58