Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,824,824 | $607,349 | $140.75 | $116.56 - $168.08 |
| Q2 2025 | 4,308,968 | $528,279 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 3,948,536 | $455,029 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 3,665,766 | $434,540 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 258,280 | $35,619 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 104,294 | $11,901 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 116,240 | $8,892 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 273,759 | $18,862 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 462,443 | $25,023 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 2,719,513 | $109,352 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 2,762,313 | $111,100 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 2,566,092 | $87,683 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 2,799,130 | $129,348 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 2,781,971 | $139,627 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 2,743,539 | $154,105 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 2,679,182 | $278,742 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 2,794,244 | $278,502 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 2,775,412 | $244,653 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 2,658,999 | $194,878 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 2,414,007 | $163,404 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 1,646,909 | $90,481 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 1,628,676 | $64,414 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 1,628,676 | $83,698 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 1,628,676 | $84,463 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 1,628,676 | $82,736 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 1,461,198 | $85,757 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 1,442,542 | $70,497 | $25.10 | $19.32 - $27.58 |