DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 80,686 Value ($000) $10,157 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 73,044 Value ($000) $10,355 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 67,883 Value ($000) $8,322 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 62,742 Value ($000) $5,719 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 63,676 Value ($000) $7,338 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 51,861 Value ($000) $6,148 Avg Close $113.89 Range $85.07 - $146.52
Q4 2022
Shares 7,364 Value ($000) $296 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,353 Value ($000) $285 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 10,262 Value ($000) $474 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 15,934 Value ($000) $800 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 21,000 Value ($000) $1,179 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 14,623 Value ($000) $1,521 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 13,386 Value ($000) $1,334 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 11,969 Value ($000) $1,055 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,304 Value ($000) $828 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 10,467 Value ($000) $709 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 7,179 Value ($000) $394 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 5,893 Value ($000) $233 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 7,453 Value ($000) $383 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 7,222 Value ($000) $375 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 7,221 Value ($000) $367 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 6,860 Value ($000) $403 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 6,295 Value ($000) $308 Avg Close $25.10 Range $19.32 - $27.58