DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2024
Shares 622,787 Value ($000) $71,770 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 836,170 Value ($000) $99,120 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 946,809 Value ($000) $130,574 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,112,769 Value ($000) $133,132 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,339,514 Value ($000) $102,473 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,174,584 Value ($000) $80,929 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,139,350 Value ($000) $61,650 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 927,582 Value ($000) $37,298 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 964,154 Value ($000) $39,434 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 969,572 Value ($000) $33,130 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,255,274 Value ($000) $58,006 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,038,861 Value ($000) $52,140 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,083,084 Value ($000) $63,350 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 563,278 Value ($000) $58,603 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 529,224 Value ($000) $52,748 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 398,862 Value ($000) $35,160 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 102,820 Value ($000) $7,536 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 26,296 Value ($000) $1,780 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 30,453 Value ($000) $1,673 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 33,015 Value ($000) $1,306 Avg Close $21.15 Range $11.85 - $24.90