DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 6,850 Value ($000) $862 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,015 Value ($000) $853 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,260 Value ($000) $767 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,880 Value ($000) $627 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,295 Value ($000) $841 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,550 Value ($000) $1,132 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,260 Value ($000) $863 Avg Close $130.64 Range $110.99 - $175.26
Q2 2021
Shares 3,808 Value ($000) $380 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,808 Value ($000) $336 Avg Close $37.55 Range $32.61 - $42.52