DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 8,605 Value ($000) $1,083 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,732 Value ($000) $1,096 Avg Close $129.18 Range $117.28 - $141.61
Q1 2024
Shares 38,602 Value ($000) $4,405 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 21,933 Value ($000) $1,678 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 277,362 Value ($000) $19,110 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 529,875 Value ($000) $28,672 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 851,871 Value ($000) $34,254 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 960,671 Value ($000) $38,638 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 807,517 Value ($000) $27,593 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 562,517 Value ($000) $25,994 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 194,935 Value ($000) $9,784 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 61,439 Value ($000) $3,451 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 52,051 Value ($000) $5,415 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 52,051 Value ($000) $5,188 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 12,700 Value ($000) $1,120 Avg Close $37.55 Range $32.61 - $42.52
Q4 2018
Shares 180,969 Value ($000) $8,844 Avg Close $25.10 Range $19.32 - $27.58