DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 5,599 Value ($000) $705 Avg Close $140.75 Range $116.56 - $168.08
Q2 2024
Shares 21,508 Value ($000) $2,966 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 34,370 Value ($000) $3,922 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 69,110 Value ($000) $5,287 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 97,092 Value ($000) $6,690 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 96,846 Value ($000) $5,240 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 95,784 Value ($000) $3,851 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 95,190 Value ($000) $3,829 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 109,597 Value ($000) $3,745 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 115,504 Value ($000) $5,337 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 114,093 Value ($000) $5,726 Avg Close $51.17 Range $44.90 - $56.42
Q4 2019
Shares 53,505 Value ($000) $2,750 Avg Close $23.85 Range $21.57 - $26.34