DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 2,435 Value ($000) $307 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,435 Value ($000) $345 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,435 Value ($000) $299 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,388 Value ($000) $218 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,975 Value ($000) $343 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,942 Value ($000) $349 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,854 Value ($000) $394 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,454 Value ($000) $394 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,750 Value ($000) $210 Avg Close $68.27 Range $61.80 - $74.91