DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 467,554 Value ($000) $58,856 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 447,340 Value ($000) $63,419 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 422,266 Value ($000) $51,770 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 537,739 Value ($000) $49,015 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 205,027 Value ($000) $23,627 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 184,637 Value ($000) $21,887 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 134,363 Value ($000) $18,532 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 118,699 Value ($000) $13,545 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 11,037 Value ($000) $844 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 11,269 Value ($000) $776 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 8,853 Value ($000) $479 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,372 Value ($000) $417 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 7,612 Value ($000) $306 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 7,425 Value ($000) $254 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,004 Value ($000) $370 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 7,991 Value ($000) $402 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 9,179 Value ($000) $516 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 8,038 Value ($000) $837 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,728 Value ($000) $771 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 7,918 Value ($000) $698 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,041 Value ($000) $590 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 6,305 Value ($000) $427 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 6,012 Value ($000) $330 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 4,236 Value ($000) $167 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 3,319 Value ($000) $171 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 3,824 Value ($000) $198 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,169 Value ($000) $313 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,737 Value ($000) $337 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 95 Value ($000) $5 Avg Close $25.10 Range $19.32 - $27.58