DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 293,037 Value ($000) $36,887 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 283,931 Value ($000) $39,377 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 254,315 Value ($000) $31,482 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 242,074 Value ($000) $21,738 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 99,211 Value ($000) $11,441 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 104,630 Value ($000) $12,360 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,645 Value ($000) $916 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,034 Value ($000) $346 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,072 Value ($000) $235 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,298 Value ($000) $227 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 47,179 Value ($000) $1,897 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 26,197 Value ($000) $1,054 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 65,950 Value ($000) $2,253 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 37,397 Value ($000) $1,747 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 37,206 Value ($000) $1,914 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 64,256 Value ($000) $3,610 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 93,101 Value ($000) $9,810 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 75,640 Value ($000) $7,539 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 67,727 Value ($000) $5,970 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 84,997 Value ($000) $6,231 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 63,924 Value ($000) $4,327 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 61,463 Value ($000) $3,378 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 48,329 Value ($000) $1,911 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 46,942 Value ($000) $2,412 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 49,468 Value ($000) $2,565 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 67,517 Value ($000) $3,430 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 41,198 Value ($000) $2,418 Avg Close $24.16 Range $19.52 - $28.43