DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 20 Value ($000) $3 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 44 Value ($000) $4 Avg Close $104.22 Range $87.10 - $123.52
Q1 2022
Shares 2,975 Value ($000) $149 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,630 Value ($000) $148 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,259 Value ($000) $132 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,306 Value ($000) $130 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 79 Value ($000) $7 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 105 Value ($000) $8 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 16 Value ($000) $1 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 16 Value ($000) $1 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 5 Value ($000) $0 Avg Close $24.29 Range $20.61 - $27.49