DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 18,871 Value ($000) $872 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 13,297 Value ($000) $1,383 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 14,007 Value ($000) $1,396 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 20,403 Value ($000) $1,799 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 20,403 Value ($000) $1,495 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 17,761 Value ($000) $1,202 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 16,180 Value ($000) $889 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 23,539 Value ($000) $931 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 25,025 Value ($000) $1,286 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 43,200 Value ($000) $2,240 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 61,833 Value ($000) $3,141 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 61,833 Value ($000) $3,629 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 70,276 Value ($000) $3,434 Avg Close $25.10 Range $19.32 - $27.58