DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 14,160 Value ($000) $1,782 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,340 Value ($000) $2,175 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 15,315 Value ($000) $1,878 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 15,839 Value ($000) $1,444 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 17,063 Value ($000) $1,966 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,840 Value ($000) $2,131 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 44,985 Value ($000) $6,204 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,248 Value ($000) $1,169 Avg Close $90.57 Range $71.88 - $127.32