DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 309,662 Value ($000) $38,980 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 254,908 Value ($000) $36,138 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 196,199 Value ($000) $24,054 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 196,693 Value ($000) $17,929 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 193,961 Value ($000) $22,352 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 180,866 Value ($000) $21,440 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 101,292 Value ($000) $13,969 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 101,496 Value ($000) $11,582 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 102,340 Value ($000) $7,829 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 107,368 Value ($000) $7,398 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 110,466 Value ($000) $5,977 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,662 Value ($000) $429 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 100,569 Value ($000) $4,045 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 23,304 Value ($000) $796 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,931 Value ($000) $413 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 31,002 Value ($000) $1,556 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 33,072 Value ($000) $1,858 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 6,603 Value ($000) $658 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 34,389 Value ($000) $3,031 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 20,008 Value ($000) $1,466 Avg Close $31.93 Range $27.36 - $35.03
Q2 2020
Shares 10,193 Value ($000) $560 Avg Close $20.60 Range $16.51 - $25.66