DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,287,402 Value ($000) $162,058 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,781,682 Value ($000) $245,569 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,374,078 Value ($000) $168,462 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 188,624 Value ($000) $16,861 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 345,607 Value ($000) $39,828 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,048,108 Value ($000) $124,190 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,246,331 Value ($000) $171,882 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,095,832 Value ($000) $239,009 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,220,262 Value ($000) $246,350 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,928,675 Value ($000) $132,886 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,134,933 Value ($000) $61,411 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,316,671 Value ($000) $93,061 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,672,284 Value ($000) $105,929 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,922,483 Value ($000) $99,862 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,443,676 Value ($000) $112,678 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,917,995 Value ($000) $96,264 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,512,564 Value ($000) $84,960 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 821,709 Value ($000) $85,490 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,012,189 Value ($000) $100,885 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 683,660 Value ($000) $60,265 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 312,800 Value ($000) $22,519 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 106,484 Value ($000) $7,208 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 48,748 Value ($000) $2,616 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 300,054 Value ($000) $11,867 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,469,592 Value ($000) $75,522 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 130,906 Value ($000) $6,736 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 89,403 Value ($000) $4,542 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 126,723 Value ($000) $7,437 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 790,615 Value ($000) $38,637 Avg Close $25.10 Range $19.32 - $27.58