DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 11,966 Value ($000) $1,506 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,966 Value ($000) $1,696 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,966 Value ($000) $1,467 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,966 Value ($000) $1,091 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,732 Value ($000) $776 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,532 Value ($000) $1,367 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,532 Value ($000) $1,590 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 22,672 Value ($000) $2,587 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,672 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q2 2022
Shares 4,802 Value ($000) $222 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,802 Value ($000) $241 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,802 Value ($000) $270 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 14,802 Value ($000) $1,540 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,802 Value ($000) $279 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,802 Value ($000) $247 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,802 Value ($000) $205 Avg Close $31.93 Range $27.36 - $35.03
Q1 2019
Shares 34,954 Value ($000) $2,051 Avg Close $24.16 Range $19.52 - $28.43