DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 5,698 Value ($000) $808 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 17,609 Value ($000) $1,605 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,752 Value ($000) $1,009 Avg Close $123.15 Range $108.20 - $145.02
Q3 2022
Shares 7,199 Value ($000) $246 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 28,215 Value ($000) $1,304 Avg Close $43.54 Range $35.38 - $48.56
Q2 2021
Shares 12,991 Value ($000) $1,295 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,698 Value ($000) $238 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 20,922 Value ($000) $1,533 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 26,448 Value ($000) $1,359 Avg Close $23.85 Range $21.57 - $26.34
Q4 2018
Shares 46,726 Value ($000) $2,283 Avg Close $25.10 Range $19.32 - $27.58