DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,529 Value ($000) $192 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,812 Value ($000) $257 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 862 Value ($000) $106 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 360 Value ($000) $33 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 360 Value ($000) $41 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 363 Value ($000) $42 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 406 Value ($000) $56 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 604 Value ($000) $72 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 437 Value ($000) $33 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 360 Value ($000) $24 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 453 Value ($000) $18 Avg Close $38.07 Range $34.05 - $41.49
Q1 2020
Shares 7,417 Value ($000) $294 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 13,601 Value ($000) $699 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 13,973 Value ($000) $725 Avg Close $24.29 Range $20.61 - $27.49