DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,878 Value ($000) $614 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,106 Value ($000) $582 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,893 Value ($000) $355 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,513 Value ($000) $138 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,344 Value ($000) $155 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 897 Value ($000) $106 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 722 Value ($000) $100 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 758 Value ($000) $86 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 828 Value ($000) $63 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 796 Value ($000) $55 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 720 Value ($000) $39 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 349 Value ($000) $14 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 520 Value ($000) $21 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 454 Value ($000) $16 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 644 Value ($000) $30 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 660 Value ($000) $33 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 740 Value ($000) $42 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 697 Value ($000) $73 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 669 Value ($000) $66 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 364 Value ($000) $32 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 391 Value ($000) $29 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 487 Value ($000) $33 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 634 Value ($000) $35 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 736 Value ($000) $30 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 804 Value ($000) $41 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,190 Value ($000) $61 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,462 Value ($000) $74 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 2,184 Value ($000) $128 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 3,125 Value ($000) $152 Avg Close $25.10 Range $19.32 - $27.58