DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 307,889 Value ($000) $38,757 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 443,116 Value ($000) $62,821 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 321,052 Value ($000) $39,361 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 345,564 Value ($000) $31,498 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 788,950 Value ($000) $90,919 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 353,434 Value ($000) $41,896 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 114,578 Value ($000) $15,801 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 547,667 Value ($000) $62,494 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 295,315 Value ($000) $22,592 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 421,165 Value ($000) $29,018 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 148,676 Value ($000) $8,045 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 233,010 Value ($000) $9,369 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 4,455,651 Value ($000) $179,206 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 4,567,318 Value ($000) $156,065 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,172,942 Value ($000) $146,622 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 322,252 Value ($000) $16,174 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 161,111 Value ($000) $9,050 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 146,499 Value ($000) $15,242 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 140,941 Value ($000) $14,048 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 127,264 Value ($000) $11,218 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 135,530 Value ($000) $9,933 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 140,648 Value ($000) $9,520 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 105,008 Value ($000) $5,769 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 102,714 Value ($000) $4,062 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 102,909 Value ($000) $5,288 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 106,624 Value ($000) $5,530 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 106,469 Value ($000) $5,409 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 109,920 Value ($000) $6,451 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 71,115 Value ($000) $3,475 Avg Close $25.10 Range $19.32 - $27.58