DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,046,400 Value ($000) $131,721 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 683,620 Value ($000) $96,917 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 571,212 Value ($000) $70,031 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 730,142 Value ($000) $66,552 Avg Close $104.22 Range $87.10 - $123.52
Q4 2021
Shares 181,997 Value ($000) $10,222,771 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 192,554 Value ($000) $20,033,318 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 237,011 Value ($000) $23,622,886 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 178,468 Value ($000) $15,731,954 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 183,373 Value ($000) $13,439,407 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 166,141 Value ($000) $11,246,084 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 368,172 Value ($000) $20,227,370 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 130,921 Value ($000) $5,177,926 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 66,369 Value ($000) $3,410,703 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 53,552 Value ($000) $2,777,207 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 57,299 Value ($000) $2,910,789 Avg Close $28.60 Range $23.50 - $32.78