DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q1 2024
Shares 21,606 Value ($000) $2,465 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 540,608 Value ($000) $41,357 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,131,608 Value ($000) $77,968 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,791,608 Value ($000) $96,944 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,000,608 Value ($000) $80,444 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,050,608 Value ($000) $82,475 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,200,608 Value ($000) $75,195 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,179,608 Value ($000) $100,720 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,147,608 Value ($000) $107,788 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,074,608 Value ($000) $116,531 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,029,608 Value ($000) $211,160 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,754,408 Value ($000) $174,862 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,015,508 Value ($000) $89,517 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,650,008 Value ($000) $120,929 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 2,144,008 Value ($000) $145,128 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,182,715 Value ($000) $119,918 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 3,558,077 Value ($000) $140,722 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 2,903,777 Value ($000) $149,225 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 2,742,600 Value ($000) $142,231 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 2,088,700 Value ($000) $106,106 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,200,563 Value ($000) $70,461 Avg Close $24.16 Range $19.52 - $28.43