DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025
Shares 70,284 Value ($000) $8,847 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 69,273 Value ($000) $9,821 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 64,786 Value ($000) $7,943 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 60,693 Value ($000) $5,532 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 56,959 Value ($000) $6,564 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 40,218 Value ($000) $4,767 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 29,890 Value ($000) $4,122 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 16,375 Value ($000) $1,869 Avg Close $90.57 Range $71.88 - $127.32