DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 417 Value ($000) $52 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 485 Value ($000) $69 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,722 Value ($000) $211 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,480 Value ($000) $317 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,222 Value ($000) $371 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,628 Value ($000) $312 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,246 Value ($000) $310 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,239 Value ($000) $255 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 52 Value ($000) $4 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49