DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 7,477 Value ($000) $941 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,655 Value ($000) $1,227 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,393 Value ($000) $906 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,495 Value ($000) $501 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,794 Value ($000) $783 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,029 Value ($000) $478 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,839 Value ($000) $529 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,001 Value ($000) $913 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,168 Value ($000) $1,007 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 20,008 Value ($000) $1,379 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,108 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,438 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 22,268 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 37,898 Value ($000) $1,295 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 38,963 Value ($000) $1,800 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 4,108 Value ($000) $231 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,833 Value ($000) $607 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,276 Value ($000) $626 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,406 Value ($000) $565 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,067 Value ($000) $371 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,737 Value ($000) $253 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,527 Value ($000) $304 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,467 Value ($000) $230 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,467 Value ($000) $232 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,467 Value ($000) $227 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 7,667 Value ($000) $450 Avg Close $24.16 Range $19.52 - $28.43