DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 94,009 Value ($000) $8,569 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 100,385 Value ($000) $11,568 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 312,870 Value ($000) $37,088 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 256,325 Value ($000) $35,350 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 238,195 Value ($000) $27,180 Avg Close $90.57 Range $71.88 - $127.32
Q1 2021
Shares 7,060 Value ($000) $622 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 7,060 Value ($000) $517 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7,060 Value ($000) $478 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 7,060 Value ($000) $388 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 7,060 Value ($000) $279 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 7,060 Value ($000) $369 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 7,060 Value ($000) $366 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 7,060 Value ($000) $359 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 7,060 Value ($000) $414 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7,926 Value ($000) $387 Avg Close $25.10 Range $19.32 - $27.58