DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 155,462 Value ($000) $19,570 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 175,867 Value ($000) $24,933 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 177,054 Value ($000) $21,707 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 169,472 Value ($000) $15,447 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 174,307 Value ($000) $20,087 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 225,546 Value ($000) $26,227 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 29,620 Value ($000) $4,085 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 26,403 Value ($000) $3,013 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 30,211 Value ($000) $2,311 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 23,180 Value ($000) $70 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 9,092 Value ($000) $492 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 23,508 Value ($000) $945 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 23,393 Value ($000) $941 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 596,956 Value ($000) $20,410 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 138,520 Value ($000) $6,401 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 406,250 Value ($000) $20,390 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 149,724 Value ($000) $8,410 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 859,624 Value ($000) $89,435 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 139,792 Value ($000) $13,933 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 12,387 Value ($000) $1,092 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 13,695 Value ($000) $1,003 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 11,642 Value ($000) $788 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 9,249 Value ($000) $508 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 22,599 Value ($000) $894 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 246,020 Value ($000) $12,643 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 227,581 Value ($000) $11,803 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 588,983 Value ($000) $29,920 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 639,247 Value ($000) $37,517 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 280,368 Value ($000) $13,701 Avg Close $25.10 Range $19.32 - $27.58