DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 477,078 Value ($000) $60,055 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 464,562 Value ($000) $65,861 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 534,922 Value ($000) $65,581 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 572,170 Value ($000) $52,153 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 480,306 Value ($000) $55,350 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 83,209 Value ($000) $9,864 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 150,388 Value ($000) $20,740 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 113,794 Value ($000) $12,985 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 145,768 Value ($000) $11,151 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 134,093 Value ($000) $9,239 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 126,896 Value ($000) $6,866 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 93,758 Value ($000) $3,770 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 84,736 Value ($000) $3,408 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 86,512 Value ($000) $2,956 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 63,131 Value ($000) $2,917 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 63,224 Value ($000) $3,173 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 57,056 Value ($000) $3,205 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 56,597 Value ($000) $5,888 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 53,438 Value ($000) $5,326 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 46,829 Value ($000) $4,128 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 47,042 Value ($000) $3,448 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 43,632 Value ($000) $2,953 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 43,929 Value ($000) $2,413 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 41,959 Value ($000) $1,660 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 38,227 Value ($000) $1,965 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 37,413 Value ($000) $1,940 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 29,215 Value ($000) $1,484 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 29,005 Value ($000) $1,703 Avg Close $24.16 Range $19.52 - $28.43