DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 3,330 Value ($000) $304 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 2,540 Value ($000) $350 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,000 Value ($000) $456 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 4,250 Value ($000) $292,825 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,770 Value ($000) $312 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,970 Value ($000) $280 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 3,200 Value ($000) $109 Avg Close $39.10 Range $31.45 - $45.81
Q2 2021
Shares 2,000 Value ($000) $199 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,650 Value ($000) $410 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 49,463 Value ($000) $3,348 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 49,990 Value ($000) $2,746 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 62,987 Value ($000) $2,491 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 39,160 Value ($000) $2,012 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 41,964 Value ($000) $2,176 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 29,036 Value ($000) $1,475 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 10,342 Value ($000) $607 Avg Close $24.16 Range $19.52 - $28.43