DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024
Shares 307,884 Value ($000) $35,481 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 321,153 Value ($000) $38,069 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 205,523 Value ($000) $28,344 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 408,318 Value ($000) $46,593 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 542,014 Value ($000) $41,464 Avg Close $68.27 Range $61.80 - $74.91
Q3 2021
Shares 156,117 Value ($000) $16,242 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 227,917 Value ($000) $22,716 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 317,317 Value ($000) $27,971 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 274,900 Value ($000) $20,147 Avg Close $31.93 Range $27.36 - $35.03