DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 80,075 Value ($000) $10,080 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 80,372 Value ($000) $11,394 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 80,471 Value ($000) $9,866 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 63,349 Value ($000) $5,774 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 62,020 Value ($000) $7,147 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 59,801 Value ($000) $7,089 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 49,320 Value ($000) $6,802 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 50,911 Value ($000) $5,809 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 51,694 Value ($000) $3,955 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 62,957 Value ($000) $4,338 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 72,709 Value ($000) $3,934 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 72,709 Value ($000) $2,924 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 95,431 Value ($000) $3,838 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 94,323 Value ($000) $3,223 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 117,480 Value ($000) $5,429 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 117,480 Value ($000) $5,896 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 117,044 Value ($000) $6,574 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 50,332 Value ($000) $5,237 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 49,420 Value ($000) $4,926 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 49,507 Value ($000) $4,364 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 105,303 Value ($000) $7,718 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 34,613 Value ($000) $2,343 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 34,676 Value ($000) $1,905 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 47,640 Value ($000) $1,884 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 47,724 Value ($000) $2,453 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 67,343 Value ($000) $3,492 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 74,216 Value ($000) $3,770 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 40,572 Value ($000) $2,381 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 81,871 Value ($000) $4,001 Avg Close $25.10 Range $19.32 - $27.58