DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 109,877 Value ($000) $13,831 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 24,250 Value ($000) $3,438 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 15,996 Value ($000) $1,961 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 16,439 Value ($000) $1,498 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,282 Value ($000) $2,222 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,458 Value ($000) $2,188 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 52,145 Value ($000) $7,191 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 12,553 Value ($000) $1,432 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 17,505 Value ($000) $1,339 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 8,208 Value ($000) $566 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,106 Value ($000) $547 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 26,477 Value ($000) $1,065 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 27,350 Value ($000) $1,100 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 16,724 Value ($000) $571 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 16,724 Value ($000) $773 Avg Close $43.54 Range $35.38 - $48.56