DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022
Shares 20,335 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 20,335 Value ($000) $695 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 18,489 Value ($000) $854 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 18,489 Value ($000) $928 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 12,680 Value ($000) $712 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 11,770 Value ($000) $1,225 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 14,580 Value ($000) $1,453 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 13,800 Value ($000) $1,216 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17,180 Value ($000) $1,259 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 17,870 Value ($000) $1,210 Avg Close $28.60 Range $23.73 - $32.00