DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 502,904 Value ($000) $63,306 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 511,635 Value ($000) $72,534 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 509,200 Value ($000) $62,428 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 509,392 Value ($000) $46,431 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 505,496 Value ($000) $58,253 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 461,781 Value ($000) $54,740 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 436,231 Value ($000) $60,161 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 382,939 Value ($000) $43,697 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 377,174 Value ($000) $28,854 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 358,738 Value ($000) $24,717 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 339,324 Value ($000) $18,361 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 434,082 Value ($000) $17,454 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 451,880 Value ($000) $18,175 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 458,470 Value ($000) $15,666 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 483,991 Value ($000) $22,365 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 492,991 Value ($000) $24,743 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 503,681 Value ($000) $28,292 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 478,678 Value ($000) $49,802 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 488,728 Value ($000) $48,712 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 481,041 Value ($000) $42,404 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 471,541 Value ($000) $34,559 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 453,807 Value ($000) $30,718 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 285,288 Value ($000) $15,674 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 280,611 Value ($000) $11,098 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 281,545 Value ($000) $14,469 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 257,256 Value ($000) $13,341 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 254,171 Value ($000) $12,912 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 247,997 Value ($000) $14,555 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 250,272 Value ($000) $12,231 Avg Close $25.10 Range $19.32 - $27.58