DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 270,009 Value ($000) $33,989 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 259,028 Value ($000) $36,722 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 242,280 Value ($000) $29,704 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 220,346 Value ($000) $20,085 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 189,388 Value ($000) $21,825 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,467 Value ($000) $1,241 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,528 Value ($000) $2,693 Avg Close $130.64 Range $110.99 - $175.26
Q2 2023
Shares 25,440 Value ($000) $1,377 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 9,374 Value ($000) $377 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 35,027 Value ($000) $1,409 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 35,979 Value ($000) $1,229 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 57,136 Value ($000) $2,640 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 82,246 Value ($000) $4,128 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 81,089 Value ($000) $4,555 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 82,901 Value ($000) $8,625 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 90,131 Value ($000) $8,983 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 86,312 Value ($000) $7,608 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 84,356 Value ($000) $6,182 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 79,653 Value ($000) $5,392 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 51,189 Value ($000) $2,812 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 54,028 Value ($000) $2,137 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 53,340 Value ($000) $2,741 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 54,259 Value ($000) $2,814 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 55,447 Value ($000) $2,817 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 56,699 Value ($000) $3,328 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 134,566 Value ($000) $6,576 Avg Close $25.10 Range $19.32 - $27.58