WINSLOW ASSET MANAGEMENT INC

Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.45%	$0	0	-44,922	-100%	$121.45	Q2 2022
31 Mar 2022	0.45%	-0.01%	$2,255,000	44,922	-1,230	-2.7%	$50.20	Q1 2022
31 Dec 2021	0.46%	-0%	$2,592,000	46,152	-234	-0.5%	$56.16	Q4 2021
30 Sep 2021	0.93%	-0.12%	$4,826,000	46,386	-6,178	-12%	$104.04	Q3 2021
30 Jun 2021	0.98%	+0%	$5,239,000	52,564	+63	+0.12%	$99.67	Q2 2021
31 Mar 2021	0.94%	+0.03%	$4,628,000	52,501	+1,922	+3.8%	$88.15	Q1 2021
31 Dec 2020	0.78%	-0.01%	$3,707,000	50,579	-599	-1.2%	$73.29	Q4 2020
30 Sep 2020	0.88%	+0%	$3,464,000	51,178	+163	+0.32%	$67.69	Q3 2020
30 Jun 2020	0.76%	+0.01%	$2,803,000	51,015	+811	+1.6%	$54.94	Q2 2020
31 Mar 2020	0.65%	-0.01%	$1,986,000	50,204	-585	-1.2%	$39.56	Q1 2020
31 Dec 2019	0.6%	+0.02%	$2,610,000	50,789	+1,645	+3.3%	$51.39	Q4 2019
30 Sep 2019	0.64%	-0.06%	$2,549,000	49,144	-4,754	-8.8%	$51.87	Q3 2019
30 Jun 2019	0.61%	-0.04%	$2,738,000	53,898	-3,290	-5.8%	$50.80	Q2 2019
31 Mar 2019	0.7%	+0.05%	$3,356,000	57,188	+3,725	+7%	$58.68	Q1 2019
31 Dec 2018	0.61%	+0.61%	$2,613,000	53,463	+53,463	NEW	$48.87	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.