DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 188,725 Value ($000) $23,757 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 50,126 Value ($000) $7,106 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 43,846 Value ($000) $5,376 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 59,740 Value ($000) $5,445 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,266,477 Value ($000) $145,949 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,494,848 Value ($000) $177,199 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,789,252 Value ($000) $246,756 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,703,175 Value ($000) $194,349 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 961,069 Value ($000) $73,522 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 519,845 Value ($000) $35,817 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 316,317 Value ($000) $17,116 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 282,612 Value ($000) $11,364 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 245,738 Value ($000) $9,884 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 210,864 Value ($000) $7,206 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 209,592 Value ($000) $9,686 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 228,505 Value ($000) $11,465 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 257,635 Value ($000) $14,473 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 558,531 Value ($000) $58,108 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 603,762 Value ($000) $60,181 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 552,502 Value ($000) $48,703 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 457,004 Value ($000) $33,492 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 383,671 Value ($000) $25,969 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 358,485 Value ($000) $19,692 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 55,443 Value ($000) $2,191 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 25,516 Value ($000) $1,310 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 24,665 Value ($000) $1,281 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 44,835 Value ($000) $2,277 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 46,397 Value ($000) $2,721 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 16,621 Value ($000) $755 Avg Close $25.10 Range $19.32 - $27.58