DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,478,732 Value ($000) $939,808 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,370,721 Value ($000) $1,042,518 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,166,638 Value ($000) $875,515 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,232,826 Value ($000) $657,687 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,870,042 Value ($000) $789,680 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,317,829 Value ($000) $746,596 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,676,373 Value ($000) $506,815 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,280,454 Value ($000) $374,269 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,683,905 Value ($000) $204,827 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,535,707 Value ($000) $174,371 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,487,117 Value ($000) $134,245 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,262,908 Value ($000) $130,983 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,511,319 Value ($000) $141 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,560,314 Value ($000) $121,637 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,681,267 Value ($000) $169,980 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3,112,009 Value ($000) $155,971 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,964,351 Value ($000) $166,205 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,758,968 Value ($000) $286,496 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,552,923 Value ($000) $253,956 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,298,170 Value ($000) $202,217 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,147,259 Value ($000) $157,109 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 2,002,837 Value ($000) $135,394 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,435,681 Value ($000) $78,752 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,410,114 Value ($000) $55,706 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,426,710 Value ($000) $73,236 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,418,669 Value ($000) $73,511 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,546,752 Value ($000) $78,517 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,980,006 Value ($000) $116,136 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,816,803 Value ($000) $88,862 Avg Close $25.10 Range $19.32 - $27.58