DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 58,068 Value ($000) $6,041,394 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 39,409 Value ($000) $3,927,895 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 38,666 Value ($000) $2,833,831 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 51,694 Value ($000) $3,499,166 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 44,978 Value ($000) $2,471,091 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 61,155 Value ($000) $2,419 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 264,295 Value ($000) $13,582 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 289,371 Value ($000) $15,007 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 103,871 Value ($000) $5,277 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 74,436 Value ($000) $4,369 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 328,129 Value ($000) $16,036 Avg Close $25.10 Range $19.32 - $27.58