DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 46,732 Value ($000) $5,883 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 41,176 Value ($000) $5,838 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 40,779 Value ($000) $5,000 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 36,518 Value ($000) $3,329 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 35,947 Value ($000) $4,143 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 31,542 Value ($000) $3,739 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 22,920 Value ($000) $3,161 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 20,001 Value ($000) $2,282 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 19,949 Value ($000) $1,526 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 19,511 Value ($000) $1,344 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 19,636 Value ($000) $1,063 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 19,695 Value ($000) $792 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 19,695 Value ($000) $792 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 20,545 Value ($000) $702 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 20,372 Value ($000) $941 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 15,275 Value ($000) $767 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,399 Value ($000) $864 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,399 Value ($000) $1,602 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,504 Value ($000) $1,545 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 13,517 Value ($000) $1,191 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 13,508 Value ($000) $990 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,508 Value ($000) $914 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,508 Value ($000) $742 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,490 Value ($000) $335 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 8,420 Value ($000) $432 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 8,889 Value ($000) $460 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 7,201 Value ($000) $365 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 9,111 Value ($000) $534 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 22,010 Value ($000) $1,075 Avg Close $25.10 Range $19.32 - $27.58