DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 20,806 Value ($000) $1,592 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 71,731 Value ($000) $4,942 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 157,576 Value ($000) $6,336 Avg Close $38.07 Range $34.05 - $41.49
Q2 2021
Shares 25,373 Value ($000) $2,529 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19,807 Value ($000) $1,746 Avg Close $37.55 Range $32.61 - $42.52
Q2 2020
Shares 17,915 Value ($000) $984 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 113,320 Value ($000) $4,482 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 68,579 Value ($000) $3,524 Avg Close $23.85 Range $21.57 - $26.34