DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 3,176 Value ($000) $219 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,728 Value ($000) $580 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 9,757 Value ($000) $392 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 14,621 Value ($000) $588 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 15,134 Value ($000) $517,129 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 23,648 Value ($000) $1,187 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 17,692 Value ($000) $994 Avg Close $51.11 Range $47.83 - $54.54