DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2024
Shares 336,800 Value ($000) $38,432 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 709,308 Value ($000) $54,262 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 369,402 Value ($000) $25,452 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 370,502 Value ($000) $20 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 390,745 Value ($000) $16 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 150,745 Value ($000) $6 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 360,074 Value ($000) $12,304 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 269,974 Value ($000) $12,475 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 547,586 Value ($000) $27,483 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,016,272 Value ($000) $57,084 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 919,712 Value ($000) $95,687 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 727,198 Value ($000) $72,480 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 660,531 Value ($000) $58,226 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 424,787 Value ($000) $31,133 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 424,787 Value ($000) $28,754 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 394,242 Value ($000) $21,660 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 340,070 Value ($000) $15,145 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 291,242 Value ($000) $14,967 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 330,070 Value ($000) $17,076 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 291,242 Value ($000) $14,795 Avg Close $28.60 Range $23.50 - $32.78