DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 799,469 Value ($000) $100,637 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 525,396 Value ($000) $76,582 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 843,563 Value ($000) $104,163 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,242,040 Value ($000) $95,923 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 940,578 Value ($000) $112,220 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 964,350 Value ($000) $117,583 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,591,419 Value ($000) $369,718 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 593,718 Value ($000) $70,278 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 700,065 Value ($000) $53,982 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 934,933 Value ($000) $63,613 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,475,560 Value ($000) $80,241 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,196,603 Value ($000) $88,683 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 995,280 Value ($000) $40,332 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,100,719 Value ($000) $39,999 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 669,101 Value ($000) $28,569 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 519,729 Value ($000) $24,785 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 420,475 Value ($000) $25,299 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 327,959 Value ($000) $34,122 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 254,661 Value ($000) $25,381 Avg Close $45.97 Range $40.93 - $48.61