DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025
Shares 131,157 Value ($000) $18,594 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 128,007 Value ($000) $15,694 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 154,013 Value ($000) $14,038 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 39,666 Value ($000) $4,571 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 132,666 Value ($000) $15,726 Avg Close $113.89 Range $85.07 - $146.52
Q2 2023
Shares 241,686 Value ($000) $13,078 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 415,790 Value ($000) $16,719 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 49,998 Value ($000) $2,011 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 151,014 Value ($000) $5,160 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 39,112 Value ($000) $1,807 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 35,512 Value ($000) $1,782 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 35,512 Value ($000) $1,995 Avg Close $51.11 Range $47.83 - $54.54