DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,012,766 Value ($000) $127,487 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,048,843 Value ($000) $148,694 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,149,958 Value ($000) $140,985 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,381,941 Value ($000) $125,964 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,786,620 Value ($000) $205,890 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,493,346 Value ($000) $177,021 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 945,205 Value ($000) $130,353 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,250,602 Value ($000) $142,706 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,014,403 Value ($000) $77,602 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,354,109 Value ($000) $93,298 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 454,231 Value ($000) $24,578 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 536,786 Value ($000) $21,584 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 366,803 Value ($000) $14,753 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 569,634 Value ($000) $19,464 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 860,774 Value ($000) $39,776 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 767,119 Value ($000) $38,502 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,395,519 Value ($000) $78,386 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,136,991 Value ($000) $118,293 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,093,921 Value ($000) $109,031 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 845,493 Value ($000) $74,530 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 940,869 Value ($000) $68,956 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 812,554 Value ($000) $55,002 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 327,468 Value ($000) $17,991 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 304,825 Value ($000) $12,056 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 479,634 Value ($000) $24,648 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 402,282 Value ($000) $20,862 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 965,717 Value ($000) $49,058 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 831,902 Value ($000) $48,824 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 731,388 Value ($000) $35,743 Avg Close $25.10 Range $19.32 - $27.58