DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 94,721 Value ($000) $11,923 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 95,922 Value ($000) $13,599 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 92,937 Value ($000) $11,394 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 220,373 Value ($000) $20,087 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 192,248 Value ($000) $22,155 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 133,186 Value ($000) $15,788 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 109,041 Value ($000) $15,038 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 46,921 Value ($000) $5,354 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 47,178 Value ($000) $3,609 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 49,338 Value ($000) $3,399 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 49,416 Value ($000) $2,674 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 47,909 Value ($000) $1,926 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 102,088 Value ($000) $4,106 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 100,494 Value ($000) $3,434 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 96,319 Value ($000) $4,451 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 94,978 Value ($000) $4,767 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 79,092 Value ($000) $4,443 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 63,079 Value ($000) $6,563 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 63,666 Value ($000) $6,346 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 70,229 Value ($000) $6,191 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 72,748 Value ($000) $5,332 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 61,348 Value ($000) $4,153 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 50,605 Value ($000) $2,780 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 35,899 Value ($000) $1,420 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 32,467 Value ($000) $1,668 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 23,851 Value ($000) $1,237 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 59,709 Value ($000) $3,033 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 30,610 Value ($000) $1,797 Avg Close $24.16 Range $19.52 - $28.43