DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 87,596 Value ($000) $11,028 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 91,409 Value ($000) $12,951 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 72,834 Value ($000) $8,925 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 81,159 Value ($000) $7,392 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 70,286 Value ($000) $8,060 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 61,255 Value ($000) $7,229 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 58,422 Value ($000) $8,070 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 433,719 Value ($000) $49,479 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 568,051 Value ($000) $43,496 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 57,448 Value ($000) $4 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 313,349 Value ($000) $17 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 388,469 Value ($000) $16 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 198,967 Value ($000) $8 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 236,328 Value ($000) $8,070 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 343,346 Value ($000) $15,839 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 414,649 Value ($000) $20,832 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 527,741 Value ($000) $29,865 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 321,891 Value ($000) $33,490 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 91,301 Value ($000) $9,107 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 53,654 Value ($000) $4,743 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 52,772 Value ($000) $3,869 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 87,405 Value ($000) $5,923 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 130,205 Value ($000) $7,154 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 44,727 Value ($000) $1,774 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 37,152 Value ($000) $1,909 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 32,709 Value ($000) $1,696 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 31,909 Value ($000) $1,621 Avg Close $28.60 Range $23.50 - $32.78