DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 133,707 Value ($000) $17,038 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 132,606 Value ($000) $18,800 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 133,364 Value ($000) $16,350 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 130,963 Value ($000) $11,937 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 122,303 Value ($000) $14,350 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 126,216 Value ($000) $14,962 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 113,429 Value ($000) $15,643 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 93,898 Value ($000) $10,715 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 99,838 Value ($000) $7,656 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 104,600 Value ($000) $7,207 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 98,621 Value ($000) $5,336 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 102,909 Value ($000) $4,138 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 106,033 Value ($000) $4,224 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 117,017 Value ($000) $3,998 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 120,084 Value ($000) $5,549 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 121,104 Value ($000) $6,078 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 119,613 Value ($000) $6,820 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 124,368 Value ($000) $12,939 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 118,404 Value ($000) $11,801 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 127,677 Value ($000) $11,254 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 122,310 Value ($000) $8,752 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 123,878 Value ($000) $8,386 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 127,242 Value ($000) $6,992 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 86,016 Value ($000) $3,404 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 90,286 Value ($000) $4,640 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 89,619 Value ($000) $4,647 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 85,594 Value ($000) $4,347 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 77,324 Value ($000) $4,539 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 558,349 Value ($000) $27,287 Avg Close $25.10 Range $19.32 - $27.58