DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 37,400 Value ($000) $4,708 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 39,900 Value ($000) $5,657 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 30,400 Value ($000) $3,727 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 44,000 Value ($000) $4,011 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 36,700 Value ($000) $4,229 Avg Close $123.15 Range $108.20 - $145.02
Q1 2024
Shares 12,400 Value ($000) $1,415 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 12,400 Value ($000) $949 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 12,400 Value ($000) $854 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 12,400 Value ($000) $671 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,400 Value ($000) $499 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 259,450 Value ($000) $10,435 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 249,250 Value ($000) $8,517 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 284,850 Value ($000) $13,163 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 302,250 Value ($000) $15,170 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 226,250 Value ($000) $12,708 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 130,600 Value ($000) $13,588 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 102,200 Value ($000) $10,186 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 90,400 Value ($000) $7,969 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 78,000 Value ($000) $5,717 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 130,400 Value ($000) $8,827 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 141,900 Value ($000) $7,796 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 317,075 Value ($000) $16,294 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 255,481 Value ($000) $13,249 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 345,281 Value ($000) $17,540 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 432,581 Value ($000) $25,388 Avg Close $24.16 Range $19.52 - $28.43