DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 52,258 Value ($000) $6,578 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 43,548 Value ($000) $6,174 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 36,914 Value ($000) $4,526 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,330 Value ($000) $2,309 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 673,351 Value ($000) $77,597 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 682,688 Value ($000) $80,926 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,023,993 Value ($000) $141,534 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 290,316 Value ($000) $33,128 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 21,974 Value ($000) $1,681 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,057,156 Value ($000) $72,545 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,799 Value ($000) $909 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 14,842 Value ($000) $597 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 9,588 Value ($000) $386 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 18,550 Value ($000) $633 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 14,788 Value ($000) $684 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,554 Value ($000) $429 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 8,986 Value ($000) $483 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 29,342 Value ($000) $3,013 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,009 Value ($000) $366 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,864 Value ($000) $400 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,128 Value ($000) $372 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,885 Value ($000) $331 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,462 Value ($000) $245 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,579 Value ($000) $235 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,735 Value ($000) $246 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,753 Value ($000) $242 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,723 Value ($000) $277 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,364 Value ($000) $213 Avg Close $25.10 Range $19.32 - $27.58