DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 169 Value ($000) $21 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 169 Value ($000) $24 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 169 Value ($000) $21 Avg Close $101.32 Range $65.33 - $126.18
Q3 2024
Shares 92 Value ($000) $11 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 92 Value ($000) $13 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 92 Value ($000) $10 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 92 Value ($000) $7 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 92 Value ($000) $6 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 92 Value ($000) $5 Avg Close $43.87 Range $37.78 - $52.16