DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 19,361 Value ($000) $2,437 Avg Close $140.75 Range $116.56 - $168.08
Q1 2024
Shares 1,258 Value ($000) $144 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,296 Value ($000) $252 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 124,226 Value ($000) $8,559 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 3,461 Value ($000) $139 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 32,907 Value ($000) $1,124 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 12,384 Value ($000) $621 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 129,036 Value ($000) $7,247 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 20,277 Value ($000) $2,021 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 90,700 Value ($000) $7,995 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 4,185 Value ($000) $283 Avg Close $28.60 Range $23.73 - $32.00