DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 25,544 Value ($000) $3,215 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,950 Value ($000) $1,836 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,819 Value ($000) $713 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 53,173 Value ($000) $4,847 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 29,478 Value ($000) $3,397 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 35,212 Value ($000) $4,174 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 79,150 Value ($000) $10,916 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,356 Value ($000) $1,296 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 173 Value ($000) $18 Avg Close $45.70 Range $42.09 - $49.37
Q4 2020
Shares 49,742 Value ($000) $3,644 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 262,861 Value ($000) $17,747 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 685,539 Value ($000) $37,676 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 903,638 Value ($000) $35,758 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,453,994 Value ($000) $74,735 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,525,981 Value ($000) $78,895 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 845,146 Value ($000) $43,536 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 140,092 Value ($000) $8,460 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 542,418 Value ($000) $26,192 Avg Close $25.10 Range $19.32 - $27.58