DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 6,548 Value ($000) $824 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,593 Value ($000) $651 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,593 Value ($000) $563 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 4,501 Value ($000) $519 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 5,188 Value ($000) $715 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,711 Value ($000) $766 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,711 Value ($000) $513 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,711 Value ($000) $462 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,083 Value ($000) $546 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,083 Value ($000) $405 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10,083 Value ($000) $406 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,083 Value ($000) $345 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 10,083 Value ($000) $466 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 10,083 Value ($000) $506 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 9,765 Value ($000) $549 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 9,765 Value ($000) $1,016 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 8,547 Value ($000) $852 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,547 Value ($000) $753 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,547 Value ($000) $626 Avg Close $31.93 Range $27.36 - $35.03
Q3 2019
Shares 5,060 Value ($000) $262 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 8,293 Value ($000) $421 Avg Close $28.60 Range $23.50 - $32.78