DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 15,895 Value ($000) $2,001 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,099 Value ($000) $723 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,194 Value ($000) $759 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,769 Value ($000) $435 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,665 Value ($000) $653 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 16,839 Value ($000) $1,996 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,462 Value ($000) $1,581 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 21,118 Value ($000) $2,410 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 28,922 Value ($000) $2,213 Avg Close $68.27 Range $61.80 - $74.91