DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 63,934 Value ($000) $8,048 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 60,668 Value ($000) $8,601 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 58,386 Value ($000) $7,158 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 750,323 Value ($000) $68,392 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 83,288 Value ($000) $9,598 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 75,395 Value ($000) $8,937 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 119,708 Value ($000) $16,509 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 118,731 Value ($000) $13,548 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 111,225 Value ($000) $8,509 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 110,856 Value ($000) $7,638 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,056,856 Value ($000) $111,296 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,891,197 Value ($000) $116,255 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,246,419 Value ($000) $50,131 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 779,563 Value ($000) $26,637,668 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 431,194 Value ($000) $19,925,475 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 138,078 Value ($000) $6,930,135 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 709,451 Value ($000) $39,849,863 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 411,702 Value ($000) $42,833,476 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 119,384 Value ($000) $11,899,003 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 90,850 Value ($000) $8,008,428 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 61,166 Value ($000) $4,482,856 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 2,065,179 Value ($000) $139,791,967 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,331,720 Value ($000) $73,164,697 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 75,552 Value ($000) $2,988,082 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 40,382 Value ($000) $2,075,231 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 30,296 Value ($000) $1,571,151 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 39,068 Value ($000) $1,984,654 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 36,627 Value ($000) $2,149,639 Avg Close $24.16 Range $19.52 - $28.43