DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2024
Shares 40,266 Value ($000) $4,640 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 38,224 Value ($000) $4,531 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 46,533 Value ($000) $6,417 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 31,788 Value ($000) $3,627 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 3,281 Value ($000) $341 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,470 Value ($000) $346 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,661 Value ($000) $323 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,386 Value ($000) $248 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,256 Value ($000) $220 Avg Close $28.60 Range $23.73 - $32.00
Q1 2020
Shares 2,211 Value ($000) $87 Avg Close $21.15 Range $11.85 - $24.90