DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2024
Shares 1,535 Value ($000) $212 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,600 Value ($000) $525 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,200 Value ($000) $551 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,200 Value ($000) $496 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7,200 Value ($000) $390 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7,200 Value ($000) $290 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 7,200 Value ($000) $290 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 7,200 Value ($000) $246 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,200 Value ($000) $333 Avg Close $43.54 Range $35.38 - $48.56