DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 6,554 Value ($000) $825 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,541 Value ($000) $1,211 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,056 Value ($000) $1,110 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,836 Value ($000) $805 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,361 Value ($000) $1,079 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,049 Value ($000) $243 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,047 Value ($000) $144 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,957 Value ($000) $337 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 12,327 Value ($000) $943 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 17,431 Value ($000) $1,201 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 18,214 Value ($000) $986 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,219 Value ($000) $129 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10,185 Value ($000) $410 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,921 Value ($000) $66 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 11,492 Value ($000) $577 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,966 Value ($000) $391 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,842 Value ($000) $608 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 11,169 Value ($000) $1,079 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 43,377 Value ($000) $3,824 Avg Close $37.55 Range $32.61 - $42.52
Q3 2019
Shares 1,490 Value ($000) $77 Avg Close $24.29 Range $20.61 - $27.49