DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 5,750 Value ($000) $724 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 20,483 Value ($000) $2,904 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,456 Value ($000) $792 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,897 Value ($000) $264 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 16,636 Value ($000) $1,917 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 8,421 Value ($000) $1,161 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 47,020 Value ($000) $1,891 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,412 Value ($000) $218 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 4,570 Value ($000) $156 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,386 Value ($000) $341 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 22,556 Value ($000) $1,132 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 22,517 Value ($000) $1,265 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,357 Value ($000) $349 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 7,724 Value ($000) $681 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 10,500 Value ($000) $816 Avg Close $31.93 Range $27.36 - $35.03