DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2024
Shares 67,085 Value ($000) $7,731 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 67,085 Value ($000) $7,952 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 96,578 Value ($000) $13,319 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 121,605 Value ($000) $13,869 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 126,274 Value ($000) $9,660 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 91,835 Value ($000) $6,324 Avg Close $57.22 Range $50.06 - $70.03
Q2 2022
Shares 128,134 Value ($000) $5,937 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 430,860 Value ($000) $44,794 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 163,947 Value ($000) $16,362 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 172,312 Value ($000) $15,176 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 177,741 Value ($000) $13,048 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 98,069 Value ($000) $6,632 Avg Close $28.60 Range $23.73 - $32.00