DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 76,017 Value ($000) $10 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 74,796 Value ($000) $11 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 72,697 Value ($000) $9 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 71,369 Value ($000) $7 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 100,376 Value ($000) $12 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 115,060 Value ($000) $14 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 169,918 Value ($000) $23 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 195,903 Value ($000) $22 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 152,108 Value ($000) $12 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 79,068 Value ($000) $5 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 31,032 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 24,084 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 24,084 Value ($000) $823 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 33,963 Value ($000) $1,569 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 22,483 Value ($000) $1,128 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 51,892 Value ($000) $2,915 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 79,647 Value ($000) $8,286 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 77,699 Value ($000) $7,744 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 87,802 Value ($000) $7,739 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 94,042 Value ($000) $6,892 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 51,125 Value ($000) $3,460 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 25,602 Value ($000) $1,407 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 22,594 Value ($000) $1,161 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 22,594 Value ($000) $1,171 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 13,847 Value ($000) $704 Avg Close $28.60 Range $23.50 - $32.78