DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 97,027 Value ($000) $13,756 Avg Close $129.18 Range $117.28 - $141.61
Q3 2024
Shares 250,176 Value ($000) $29,656 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,005,698 Value ($000) $138,696 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,296,293 Value ($000) $262,030 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,046,127 Value ($000) $80,029 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 895,570 Value ($000) $61,705 Avg Close $57.22 Range $50.06 - $70.03
Q3 2022
Shares 153,350 Value ($000) $5,240 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 25,579 Value ($000) $1,284 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 516,562 Value ($000) $29,015 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 25,626 Value ($000) $2,666 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 91,897 Value ($000) $9,159 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 119,374 Value ($000) $10,523 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 117,063 Value ($000) $8,580 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 12,654 Value ($000) $650 Avg Close $23.85 Range $21.57 - $26.34
Q4 2018
Shares 6,464 Value ($000) $316 Avg Close $25.10 Range $19.32 - $27.58