DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2022
Shares 5,000 Value ($000) $251 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,000 Value ($000) $281 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,000 Value ($000) $520 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,000 Value ($000) $498 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,000 Value ($000) $441 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,000 Value ($000) $366,450 Avg Close $31.93 Range $27.36 - $35.03