DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 663,832 Value ($000) $83,563 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,147,456 Value ($000) $162,675 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 76,362 Value ($000) $9,362 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 309,462 Value ($000) $28,207 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 360,186 Value ($000) $41,508 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 161,971 Value ($000) $19,200 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 833,838 Value ($000) $114,995 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,480,127 Value ($000) $283,007 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,699,683 Value ($000) $130,026 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,242,011 Value ($000) $85,575 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,722,336 Value ($000) $93,196 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,921,090 Value ($000) $158 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 4,235,025 Value ($000) $170 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 385,258 Value ($000) $13,164 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,727,562 Value ($000) $172,251 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,651,704 Value ($000) $133,089 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,138,467 Value ($000) $120,118 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 383,441 Value ($000) $39,893 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,349,210 Value ($000) $134,476 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 158,377 Value ($000) $13,961 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 323,253 Value ($000) $23,691 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 264,418 Value ($000) $17,898 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 44,933 Value ($000) $2,469 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 500,668 Value ($000) $25,729 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 721,835 Value ($000) $37,434 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,192,723 Value ($000) $60,590 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 876,707 Value ($000) $51,454 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,095,396 Value ($000) $53,532 Avg Close $25.10 Range $19.32 - $27.58