DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 316,999 Value ($000) $39,904 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 304,933 Value ($000) $43,230 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 72,344 Value ($000) $8,869 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 105,152 Value ($000) $9,585 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,297 Value ($000) $1,071 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 504,543 Value ($000) $59,809 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,829 Value ($000) $1,631 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 19,802 Value ($000) $2,260 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 46,439 Value ($000) $3,553 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 294,242 Value ($000) $20,273 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 511,442 Value ($000) $27,674 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 475,042 Value ($000) $19,101 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 11,142 Value ($000) $380 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 12,592 Value ($000) $582 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 19,174 Value ($000) $962 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 17,387 Value ($000) $976 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 136,912 Value ($000) $14,244 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 137,324 Value ($000) $13,687 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,631 Value ($000) $320 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 157,024 Value ($000) $11,508 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 858,663 Value ($000) $58,123 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 544 Value ($000) $30 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 214 Value ($000) $9 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 214 Value ($000) $11 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 20,412 Value ($000) $1,059 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,846 Value ($000) $195 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 24,210 Value ($000) $1,421 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 238,686 Value ($000) $11,664 Avg Close $25.10 Range $19.32 - $27.58