DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 66,126 Value ($000) $8,324 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 56,179 Value ($000) $7,964 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 40,868 Value ($000) $5,010 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 42,917 Value ($000) $3,912 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 33,893 Value ($000) $3,906 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 24,842 Value ($000) $2,945 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 24,118 Value ($000) $3,326 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 21,940 Value ($000) $2,504 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 22,552 Value ($000) $1,725 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 21,429 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 20,697 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 13,961 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 20,568 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 20,602 Value ($000) $704 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 22,875 Value ($000) $1,057 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 22,875 Value ($000) $1,148 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 21,080 Value ($000) $1,184 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 19,330 Value ($000) $2,011 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,388 Value ($000) $1,733 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 17,858 Value ($000) $1,574 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17,196 Value ($000) $1,260 Avg Close $31.93 Range $27.36 - $35.03