DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 252,820 Value ($000) $31,825 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 294,141 Value ($000) $41,700 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 172,173 Value ($000) $21,108 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 96,012 Value ($000) $8,752 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 57,713 Value ($000) $6,651 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 51,746 Value ($000) $6,134 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 46,973 Value ($000) $6,478 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 52,974 Value ($000) $6,045 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 55,109 Value ($000) $4,216 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 56,435 Value ($000) $3,888 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 49,560 Value ($000) $2,682 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 52,660 Value ($000) $2,117 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 64,035 Value ($000) $2,575 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 17,936 Value ($000) $613 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 43,796 Value ($000) $2,024 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 16,972 Value ($000) $852 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,479 Value ($000) $869 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,536 Value ($000) $576 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,453 Value ($000) $544 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,453 Value ($000) $481 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,311 Value ($000) $389 Avg Close $31.93 Range $27.36 - $35.03
Q1 2019
Shares 5,466 Value ($000) $321 Avg Close $24.16 Range $19.52 - $28.43