DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 585,008 Value ($000) $73,641 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 581,634 Value ($000) $82,458 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 571,663 Value ($000) $70,086 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 674,883 Value ($000) $61,515 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 635,264 Value ($000) $73,208 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 611,059 Value ($000) $72,435 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 360,591 Value ($000) $49,729 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 93,859 Value ($000) $10,710 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 34,152 Value ($000) $2,613 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 30,081 Value ($000) $2,073 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 27,029 Value ($000) $1,463 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 281,608 Value ($000) $11 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 303,697 Value ($000) $12 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 298,093 Value ($000) $10,186 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 268,155 Value ($000) $12,391 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 254,266 Value ($000) $12,762 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 249,317 Value ($000) $14,004 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 243,072 Value ($000) $25,289 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 263,802 Value ($000) $26,293 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 268,003 Value ($000) $23,624 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 275,065 Value ($000) $20,160 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 267,625 Value ($000) $18,116 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 175,545 Value ($000) $9,644 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 166,397 Value ($000) $6,581 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 166,325 Value ($000) $8,547 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 169,697 Value ($000) $8,800 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 171,377 Value ($000) $8,706 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 140,548 Value ($000) $8,249 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 337,899 Value ($000) $16,513 Avg Close $25.10 Range $19.32 - $27.58