DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 50,769 Value ($000) $6,391 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 49,879 Value ($000) $7,071 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 51,616 Value ($000) $6,328 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 47,960 Value ($000) $4,372 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 46,473 Value ($000) $5,356 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 45,037 Value ($000) $5,339 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 17,014 Value ($000) $2,346 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,923 Value ($000) $676 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 41,993 Value ($000) $1,689 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 44,993 Value ($000) $1,810 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 46,393 Value ($000) $1,585 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 48,093 Value ($000) $2,222 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 48,293 Value ($000) $2,424 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 49,093 Value ($000) $2,758 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 48,993 Value ($000) $5,097 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 56,085 Value ($000) $5,591 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 50,193 Value ($000) $4,424 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 51,793 Value ($000) $3,796 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 48,193 Value ($000) $3,262 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 29,193 Value ($000) $1,604 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 28,893 Value ($000) $1,142 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 28,893 Value ($000) $1,485 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 28,793 Value ($000) $1,493 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 28,593 Value ($000) $1,452 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 28,233 Value ($000) $1,657 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 67,086 Value ($000) $3,278 Avg Close $25.10 Range $19.32 - $27.58