DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 551,735 Value ($000) $69,452 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 679,787 Value ($000) $96,373 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,001,680 Value ($000) $122,806 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,319,179 Value ($000) $120,243 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 866,011 Value ($000) $99,799 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 688,472 Value ($000) $81,612 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 354,830 Value ($000) $48,935 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 133,154 Value ($000) $15,194 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 464,730 Value ($000) $35,552 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 510,179 Value ($000) $35,151 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 607,294 Value ($000) $32,861 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 644,496 Value ($000) $25,915 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 704,449 Value ($000) $28,333 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,586,417 Value ($000) $54,208 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,289,235 Value ($000) $59,575 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 914,625 Value ($000) $45,906 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 671,796 Value ($000) $37,734 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 109,914 Value ($000) $11,437 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 104,758 Value ($000) $10,442 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 207,782 Value ($000) $18,316 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 87,271 Value ($000) $6,396 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 82,034 Value ($000) $5,552 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 96,499 Value ($000) $5,301 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 93,388 Value ($000) $3,693 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 95,693 Value ($000) $4,918 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 58,642 Value ($000) $3,040 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 60,199 Value ($000) $3,058 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 59,920 Value ($000) $3,517 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7,253 Value ($000) $354 Avg Close $25.10 Range $19.32 - $27.58