DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 251,726 Value ($000) $31,687 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 435,464 Value ($000) $61,736 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 401,815 Value ($000) $49,263 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 477,370 Value ($000) $43,512 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 462,577 Value ($000) $53,307 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 437,750 Value ($000) $51,891 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 410,373 Value ($000) $56,595 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 537,742 Value ($000) $63,423 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 560,538 Value ($000) $42,881 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 449,031 Value ($000) $30,938 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 503,415 Value ($000) $27,240 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 526,732 Value ($000) $21,180 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 505,252 Value ($000) $20,321 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 579,514 Value ($000) $19,803 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 630,164 Value ($000) $29,119 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 547,489 Value ($000) $27,479 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 507,385 Value ($000) $28,500 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 516,252 Value ($000) $53,710 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 497,777 Value ($000) $49,614 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 557,037 Value ($000) $42,823 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 427,712 Value ($000) $31,347 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 341,281 Value ($000) $23,101 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 336,539 Value ($000) $18,489 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 204,007 Value ($000) $8,069 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 118,374 Value ($000) $6,084 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 119,231 Value ($000) $6,075 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 126,610 Value ($000) $6,610 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 130,276 Value ($000) $7,415 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 99,532 Value ($000) $4,864 Avg Close $25.10 Range $19.32 - $27.58