DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 11,021 Value ($000) $1,387 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,921 Value ($000) $839 Avg Close $129.18 Range $117.28 - $141.61
Q3 2024
Shares 11,123 Value ($000) $1,319 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,123 Value ($000) $1,534 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,123 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 11,123 Value ($000) $1 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 11,123 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 22,347 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 22,347 Value ($000) $764 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 22,347 Value ($000) $1,033 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 11,157 Value ($000) $560 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 11,157 Value ($000) $627 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 11,157 Value ($000) $1,161 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 8,361 Value ($000) $833 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,361 Value ($000) $737 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 6,629 Value ($000) $486 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,361 Value ($000) $228 Avg Close $28.60 Range $23.73 - $32.00