DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2024
Shares 27,803 Value ($000) $3,204 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 27,780 Value ($000) $3,293 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 37,907 Value ($000) $5,228 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 27,751 Value ($000) $3,167 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 35,527 Value ($000) $3,696 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 35,882 Value ($000) $3,576 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 46,379 Value ($000) $4,088 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 38,537 Value ($000) $2,824 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 40,840 Value ($000) $2,764 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 33,879 Value ($000) $1,861 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 33,879 Value ($000) $1,340 Avg Close $21.15 Range $11.85 - $24.90