DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 24,709 Value ($000) $3,110 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 40,094 Value ($000) $5,684 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 37,944 Value ($000) $4,652 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,672 Value ($000) $2,340 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 35,453 Value ($000) $4,086 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 21,372 Value ($000) $2,533 Avg Close $113.89 Range $85.07 - $146.52
Q4 2022
Shares 4,019,506 Value ($000) $161,665 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,857,593 Value ($000) $97,644 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,653,653 Value ($000) $122,625 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,421,796 Value ($000) $71,360 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 414,764 Value ($000) $23,297 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 168,622 Value ($000) $17,543 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 123,894 Value ($000) $12,349 Avg Close $45.97 Range $40.93 - $48.61
Q2 2020
Shares 86,286 Value ($000) $4,741 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 102,329 Value ($000) $4,248 Avg Close $21.15 Range $11.85 - $24.90
Q1 2019
Shares 86,543 Value ($000) $5,079 Avg Close $24.16 Range $19.52 - $28.43