DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 797,619 Value ($000) $100,404 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 800,382 Value ($000) $113,470 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 736,458 Value ($000) $90,290 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 729,511 Value ($000) $66,495 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 727,334 Value ($000) $83,818 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 645,994 Value ($000) $76,576 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 537,447 Value ($000) $74,119 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 558,032 Value ($000) $63,677 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 582,037 Value ($000) $44,526 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 595,903 Value ($000) $41,058 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 638,480 Value ($000) $34,548 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 809,344 Value ($000) $32,544 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 841,813 Value ($000) $33,858 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 895,222 Value ($000) $30,590 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 844,514 Value ($000) $39,025 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 785,094 Value ($000) $39,404 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 758,334 Value ($000) $42,596 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 781,107 Value ($000) $81,266 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 783,779 Value ($000) $78,119 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 786,807 Value ($000) $69,357 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 784,760 Value ($000) $57,515 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 891,556 Value ($000) $60,349 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 924,391 Value ($000) $50,786 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 626,802 Value ($000) $24,790 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 595,638 Value ($000) $30,610 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 622,492 Value ($000) $32,282 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 626,820 Value ($000) $31,842 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 618,430 Value ($000) $36,296 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 530,237 Value ($000) $24,089 Avg Close $25.10 Range $19.32 - $27.58