DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 671,511 Value ($000) $85,819 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 632,990 Value ($000) $89,739 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 596,331 Value ($000) $73,110 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 570,212 Value ($000) $51,975 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 487,777 Value ($000) $58,489 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 410,359 Value ($000) $48,644 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 158,763 Value ($000) $21,895 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 135,678 Value ($000) $15,482 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 110,561 Value ($000) $8,469 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 110,383 Value ($000) $7,605 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 91,322 Value ($000) $4,941 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 98,422 Value ($000) $3,958 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 87,866 Value ($000) $3,594 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 79,122 Value ($000) $2,704 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 79,122 Value ($000) $3,656 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 70,741 Value ($000) $3,550 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 65,842 Value ($000) $3,752 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 61,415 Value ($000) $6,390 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 56,411 Value ($000) $5,622 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 51,231 Value ($000) $4,516 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 46,820 Value ($000) $3,431 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 46,866 Value ($000) $3,172 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 37,898 Value ($000) $2,082 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 21,033 Value ($000) $832 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 26,327 Value ($000) $1,331 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 22,079 Value ($000) $1,145 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 22,044 Value ($000) $1,120 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 19,072 Value ($000) $1,119 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 15,397 Value ($000) $695 Avg Close $25.10 Range $19.32 - $27.58