DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 26,159 Value ($000) $3 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 31,159 Value ($000) $4 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 31,159 Value ($000) $4 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 41,199 Value ($000) $4 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 31,188 Value ($000) $4 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 19,921 Value ($000) $2 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 34,918 Value ($000) $5 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,918 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 61,182 Value ($000) $5 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,248 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 66,248 Value ($000) $4 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 26,303 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 42,303 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 51,573 Value ($000) $1,762 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 41,449 Value ($000) $1,915 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 28,492 Value ($000) $1,430 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,426 Value ($000) $192 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,091 Value ($000) $426 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,424 Value ($000) $441 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 8,708 Value ($000) $638 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,130 Value ($000) $889 Avg Close $28.60 Range $23.73 - $32.00