DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 201,870 Value ($000) $15,443 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 958,179 Value ($000) $66,019 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 299,080 Value ($000) $16,183 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 32,151 Value ($000) $1,293 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 479,487 Value ($000) $22,157 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 74,901 Value ($000) $3,759 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 49,386 Value ($000) $2,774 Avg Close $51.11 Range $47.83 - $54.54
Q1 2021
Shares 44,799 Value ($000) $3,949 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 24,700 Value ($000) $1,810 Avg Close $31.93 Range $27.36 - $35.03
Q3 2019
Shares 176,432 Value ($000) $9,150 Avg Close $24.29 Range $20.61 - $27.49