DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 99,414 Value ($000) $12,514 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 99,503 Value ($000) $14,107 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 100,450 Value ($000) $12,315 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 160,719 Value ($000) $14,650 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 419,000 Value ($000) $48,286 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 415,300 Value ($000) $49,230 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 104,393 Value ($000) $14,397 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 98,116 Value ($000) $11,196 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 30,000 Value ($000) $2,295 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 105,844 Value ($000) $5,727 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 139,819 Value ($000) $5,622 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,723 Value ($000) $69 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 40,387 Value ($000) $1,866 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 403,800 Value ($000) $20,267 Avg Close $51.17 Range $44.90 - $56.42
Q2 2021
Shares 20,100 Value ($000) $2,003 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 801,000 Value ($000) $70,608 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 742,100 Value ($000) $54,389 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 678,550 Value ($000) $45,931 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 15,060 Value ($000) $827 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 2,148 Value ($000) $110 Avg Close $23.85 Range $21.57 - $26.34