DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,121,081 Value ($000) $267,002 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,637,121 Value ($000) $232,095 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,697,318 Value ($000) $208,091 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,768,799 Value ($000) $161,226 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,931,240 Value ($000) $337,796 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,791,922 Value ($000) $212,414 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,133,166 Value ($000) $156,275 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 558,000 Value ($000) $63,673 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 730,526 Value ($000) $55,885 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 699,156 Value ($000) $48,172 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 744,208 Value ($000) $40,269 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,070,256 Value ($000) $43,035 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,187,493 Value ($000) $47,761 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,216,188 Value ($000) $41,557 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 970,559 Value ($000) $44,849 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 967,557 Value ($000) $48,562 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,023,375 Value ($000) $57,482 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 955,706 Value ($000) $99,431 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 901,817 Value ($000) $89,884 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 848,923 Value ($000) $74,833 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 864,411 Value ($000) $63,352 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 823,789 Value ($000) $55,763 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 634,101 Value ($000) $34,836 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 556,587 Value ($000) $22,012 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 548,617 Value ($000) $28,193 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 546,713 Value ($000) $28,353 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 557,648 Value ($000) $28,329 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 540,257 Value ($000) $31,708 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 487,390 Value ($000) $23,818 Avg Close $25.10 Range $19.32 - $27.58