DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 4,654,615 Value ($000) $584,634 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,313,963 Value ($000) $757,974 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,904,843 Value ($000) $725,586 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,132,877 Value ($000) $466,418 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,820,277 Value ($000) $440,232 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,122,884 Value ($000) $608,279 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,791,355 Value ($000) $660,655 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,710,503 Value ($000) $882,032 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 9,575,882 Value ($000) $733,564 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,378,447 Value ($000) $645,560 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 9,783,243 Value ($000) $529,103 Avg Close $43.87 Range $37.78 - $52.16