DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023
Shares 1,042 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 36,376 Value ($000) $3 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 22,323 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q2 2021
Shares 7,877 Value ($000) $785 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,309 Value ($000) $732 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,347 Value ($000) $612 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 1,702 Value ($000) $67 Avg Close $21.15 Range $11.85 - $24.90