DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 62,292 Value ($000) $7,841 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 50,916 Value ($000) $7,218 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 51,792 Value ($000) $6,350 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 48,167 Value ($000) $4,390 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 47,157 Value ($000) $5,434 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 42,378 Value ($000) $5,023 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 24,995 Value ($000) $3,447 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,278 Value ($000) $1,287 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 12,086 Value ($000) $486 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 13,017 Value ($000) $524 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,963 Value ($000) $306 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 9,083 Value ($000) $420 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 16,637 Value ($000) $835 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 16,407 Value ($000) $922 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 16,426 Value ($000) $1,709 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,632 Value ($000) $1,757 Avg Close $45.97 Range $40.93 - $48.61