DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 775,652 Value ($000) $98,578 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 144,337 Value ($000) $19,965 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 146,587 Value ($000) $18,169 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,353,868 Value ($000) $121,415 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,350,773 Value ($000) $155,771 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,314,816 Value ($000) $155,727 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 989,996 Value ($000) $137,807 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 937,398 Value ($000) $107,173 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 232,231 Value ($000) $17,762 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 89,894 Value ($000) $6,240 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 111,395 Value ($000) $6,055 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 143,829 Value ($000) $5,779 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 327,274 Value ($000) $12,988 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 323,686 Value ($000) $11,200 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 67,277 Value ($000) $3,101 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 13,899 Value ($000) $701 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 13,899 Value ($000) $784 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 13,899 Value ($000) $1,457 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 13,899 Value ($000) $1,385 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 11,020 Value ($000) $975 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,020 Value ($000) $808 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 11,020 Value ($000) $757 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,214 Value ($000) $710 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 6,607 Value ($000) $263 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 6,607 Value ($000) $340 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 6,607 Value ($000) $340 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,607 Value ($000) $336 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 7,778 Value ($000) $457 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7,778 Value ($000) $377 Avg Close $25.10 Range $19.32 - $27.58