DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,250 Value ($000) $157 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,504 Value ($000) $213 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,636 Value ($000) $323 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,629 Value ($000) $331 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,863 Value ($000) $560 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 745 Value ($000) $88 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 848 Value ($000) $117 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 973 Value ($000) $111 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,295 Value ($000) $99 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,212 Value ($000) $84 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,212 Value ($000) $66 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,212 Value ($000) $49 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,212 Value ($000) $49 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,957 Value ($000) $101 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,200 Value ($000) $148 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,265 Value ($000) $415 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 7,690 Value ($000) $432 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,840 Value ($000) $712 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 11,431 Value ($000) $1,140 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 12,589 Value ($000) $1,110 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 7,004 Value ($000) $513 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,884 Value ($000) $331 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 823 Value ($000) $45 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 823 Value ($000) $32 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,157 Value ($000) $60 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,118 Value ($000) $58 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 856 Value ($000) $45 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 856 Value ($000) $50 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 943 Value ($000) $43 Avg Close $25.10 Range $19.32 - $27.58