DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 5,336,362 Value ($000) $736 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,812,395 Value ($000) $891 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,434,362 Value ($000) $645 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,050,769 Value ($000) $486 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,893,938 Value ($000) $373 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 4,534,968 Value ($000) $182 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 600,090 Value ($000) $24 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,581,543 Value ($000) $54,041 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,452,361 Value ($000) $113,324 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,693,844 Value ($000) $235,584 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,266,806 Value ($000) $239,666 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,417,902 Value ($000) $147,519 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,251,426 Value ($000) $324,070 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,076,840 Value ($000) $271,223 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,120,977 Value ($000) $155,446 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,536,476 Value ($000) $104,004 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,280,747 Value ($000) $125,304 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,366,114 Value ($000) $54,030 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,000,482 Value ($000) $51,415 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,185,234 Value ($000) $61,466 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,810,952 Value ($000) $91,996 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,842,213 Value ($000) $108,119 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 307,956 Value ($000) $15,050 Avg Close $25.10 Range $19.32 - $27.58