DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 161,848 Value ($000) $20,389 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 140,811 Value ($000) $19,934 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 134,088 Value ($000) $16,444 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 123,332 Value ($000) $11,245 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 134,841 Value ($000) $15,538 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 128,464 Value ($000) $15,233 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 227,981 Value ($000) $31,498 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 337,910 Value ($000) $38,318 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 886,048 Value ($000) $67,826 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,012,935 Value ($000) $69,694 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,177,220 Value ($000) $63,572 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 956,647 Value ($000) $38,465 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 734,809 Value ($000) $29,532 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 812,343 Value ($000) $27,756 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 747,333 Value ($000) $34,726 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 790,247 Value ($000) $40,532 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 701,225 Value ($000) $39,456 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 614,934 Value ($000) $64,254 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 596,565 Value ($000) $59,737 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 524,273 Value ($000) $46,231 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 545,355 Value ($000) $39,871 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 518,823 Value ($000) $35,181 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 544,138 Value ($000) $29,781 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 509,718 Value ($000) $20,176 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 453,577 Value ($000) $23,257 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 325,322 Value ($000) $16,800 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 382,098 Value ($000) $19,494 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 659,258 Value ($000) $38,374 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 436,601 Value ($000) $21,081 Avg Close $25.10 Range $19.32 - $27.58