DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 263,564 Value ($000) $33,178 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 207,361 Value ($000) $29,398 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 170,235 Value ($000) $20,871 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 235,245 Value ($000) $21,443 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 138,395 Value ($000) $15,949 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 116,318 Value ($000) $13,788 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 107,546 Value ($000) $14,832 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 67,324 Value ($000) $7,682 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 18,994 Value ($000) $1,453 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 17,723 Value ($000) $1,221 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,579 Value ($000) $897 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 16,420 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,407 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 16,402 Value ($000) $559 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 15,462 Value ($000) $714 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 12,646 Value ($000) $634 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 11,836 Value ($000) $664 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 7,168 Value ($000) $745 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,189 Value ($000) $715 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,412 Value ($000) $564 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 6,599 Value ($000) $482 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7,189 Value ($000) $486 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,660 Value ($000) $201 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,860 Value ($000) $113 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 2,481 Value ($000) $127 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,050 Value ($000) $54 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 508 Value ($000) $26 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 555 Value ($000) $33 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 510 Value ($000) $25 Avg Close $25.10 Range $19.32 - $27.58