DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 6,500 Value ($000) $818 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,144 Value ($000) $1,155 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,763 Value ($000) $339 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,404 Value ($000) $310 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 3,000 Value ($000) $356 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,006 Value ($000) $690 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 19,883 Value ($000) $2,269 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 30,323 Value ($000) $2,089 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 5,429 Value ($000) $218 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 39,785 Value ($000) $1,359 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 32,300 Value ($000) $1,493 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 34,320 Value ($000) $1,723 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 25,575 Value ($000) $1,437 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 21,293 Value ($000) $2,215 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,584 Value ($000) $1,553 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 20,130 Value ($000) $1,774 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,330 Value ($000) $244 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 10,193 Value ($000) $690 Avg Close $28.60 Range $23.73 - $32.00
Q1 2020
Shares 24,100 Value ($000) $953 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 14,500 Value ($000) $745 Avg Close $23.85 Range $21.57 - $26.34
Q1 2019
Shares 8,900 Value ($000) $522 Avg Close $24.16 Range $19.52 - $28.43