DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 165,147 Value ($000) $26,590 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 227,464 Value ($000) $32,248 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,176 Value ($000) $757 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,284 Value ($000) $937 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,860 Value ($000) $1,136 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,235 Value ($000) $383 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 24,605 Value ($000) $2,808 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 16,378 Value ($000) $1,253 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,028 Value ($000) $415 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,530 Value ($000) $245 Avg Close $43.87 Range $37.78 - $52.16
Q3 2021
Shares 340,605 Value ($000) $35,437 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 294,529 Value ($000) $29,356 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 139,762 Value ($000) $12,320 Avg Close $37.55 Range $32.61 - $42.52
Q4 2019
Shares 16,843 Value ($000) $866 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 199,798 Value ($000) $10,362 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 152,616 Value ($000) $7,753 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 147,189 Value ($000) $8,639 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 14,147 Value ($000) $691 Avg Close $25.10 Range $19.32 - $27.58