DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024
Shares 16,332 Value ($000) $1,864 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 40,834 Value ($000) $3,124 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 49,000 Value ($000) $3,376 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 49,000 Value ($000) $2,651 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 49,600 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 49,600 Value ($000) $1,695 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 49,600 Value ($000) $2,292 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 24,900 Value ($000) $1,250 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 24,900 Value ($000) $1,415 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 24,900 Value ($000) $2,591 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 24,900 Value ($000) $2,482 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 34,100 Value ($000) $3,006 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 34,100 Value ($000) $2,499 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 34,100 Value ($000) $2,308 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 9,800 Value ($000) $538 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 9,800 Value ($000) $388 Avg Close $21.15 Range $11.85 - $24.90