DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2024
Shares 40,702 Value ($000) $6 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 62,481 Value ($000) $7 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 59,109 Value ($000) $5 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 55,109 Value ($000) $4 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 11,523 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 58,193 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 49,096 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 66,650 Value ($000) $2,277 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 142,662 Value ($000) $8,013 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 142,662 Value ($000) $8,013 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,048,122 Value ($000) $213,087 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,175,218 Value ($000) $216,804 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,177,716 Value ($000) $191,966 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,029,434 Value ($000) $148,737 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 2,029,434 Value ($000) $137,372 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,029,434 Value ($000) $111,497 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,029,434 Value ($000) $80,264 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,014,718 Value ($000) $52,146 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,014,718 Value ($000) $52,623 Avg Close $24.29 Range $20.61 - $27.49