DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 5,653 Value ($000) $712 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 75,918 Value ($000) $10,763 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 23,283 Value ($000) $2,854 Avg Close $101.32 Range $65.33 - $126.18
Q1 2023
Shares 13,808 Value ($000) $555 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 41,057 Value ($000) $1,651 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 31,882 Value ($000) $1,089 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 47,963 Value ($000) $2,216 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 54,999 Value ($000) $2,760 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 50,519 Value ($000) $2,838 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,534 Value ($000) $2,136 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 32,080 Value ($000) $3,197 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 24,717 Value ($000) $2,179 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 24,084 Value ($000) $1,765 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 86,060 Value ($000) $5,825 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 45,311 Value ($000) $2,489 Avg Close $20.60 Range $16.51 - $25.66