DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q1 2022
Shares 44,922 Value ($000) $2,255 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 46,152 Value ($000) $2,592 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 46,386 Value ($000) $4,826 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 52,564 Value ($000) $5,239 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 52,501 Value ($000) $4,628 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 50,579 Value ($000) $3,707 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 51,178 Value ($000) $3,464 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 51,015 Value ($000) $2,803 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 50,204 Value ($000) $1,986 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 50,789 Value ($000) $2,610 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 49,144 Value ($000) $2,549 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 53,898 Value ($000) $2,738 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 57,188 Value ($000) $3,356 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 53,463 Value ($000) $2,613 Avg Close $25.10 Range $19.32 - $27.58