DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,153,849 Value ($000) $145,674 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,138,601 Value ($000) $161,419 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,473 Value ($000) $794 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,463 Value ($000) $680 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,852 Value ($000) $744 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,178 Value ($000) $728 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,859 Value ($000) $439 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,175 Value ($000) $362 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,177 Value ($000) $243 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 21,353 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 22,025 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 8,600 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,180 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,143 Value ($000) $107 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,199 Value ($000) $148 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3,185 Value ($000) $160 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,281 Value ($000) $184 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,471 Value ($000) $361 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,461 Value ($000) $345 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,376 Value ($000) $298 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,166 Value ($000) $232 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,183 Value ($000) $215 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,438 Value ($000) $189 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 3,185 Value ($000) $126 Avg Close $21.15 Range $11.85 - $24.90