DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 2,654,062 Value ($000) $334,093 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,092,661 Value ($000) $296,672 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,165,373 Value ($000) $265,453 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,777,065 Value ($000) $256,286 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,027,066 Value ($000) $348,814 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,162,053 Value ($000) $137,750 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 491,882 Value ($000) $67,834 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 15,019 Value ($000) $1,714 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,975 Value ($000) $1,146 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 137,510 Value ($000) $9,475 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 123,838 Value ($000) $6,701 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 110,475 Value ($000) $4,441 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 58,352 Value ($000) $2,347 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,036,860 Value ($000) $35,433 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,545,007 Value ($000) $71,417 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,569,599 Value ($000) $78,786 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,478,651 Value ($000) $83,083 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,170,206 Value ($000) $121,698 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,185,689 Value ($000) $118,178 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 879,663 Value ($000) $77,547 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 61,897 Value ($000) $4,537 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 62,055 Value ($000) $4,200 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 120,968 Value ($000) $6,647 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 85,193 Value ($000) $3,367 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 894,474 Value ($000) $45,967 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,365,409 Value ($000) $70,811 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,218,223 Value ($000) $61,889 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 876,187 Value ($000) $51,423 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 445,647 Value ($000) $21,752 Avg Close $25.10 Range $19.32 - $27.58