DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 15,548 Value ($000) $1,906 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 21,769 Value ($000) $1,984 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 28,169 Value ($000) $3,246 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 24,961 Value ($000) $2,959 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 20,296 Value ($000) $2,799 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,780 Value ($000) $317 Avg Close $90.57 Range $71.88 - $127.32
Q3 2022
Shares 17,689 Value ($000) $604 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 18,174 Value ($000) $840 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 10,926 Value ($000) $548 Avg Close $51.17 Range $44.90 - $56.42