DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 336,503 Value ($000) $42,359 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 291,699 Value ($000) $41,354 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 269,704 Value ($000) $33,066 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 147,756 Value ($000) $13,468 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 83,338 Value ($000) $9,604 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 74,488 Value ($000) $8,830 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 95,735 Value ($000) $13,203 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 58,827 Value ($000) $6,713 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 64,575 Value ($000) $4,940 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 54,845 Value ($000) $3,779 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 51,893 Value ($000) $2,808 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 33,147 Value ($000) $1,333 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 43,876 Value ($000) $1,765 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 44,315 Value ($000) $1,515 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 101,587 Value ($000) $4,695 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 100,484 Value ($000) $5,043 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 98,819 Value ($000) $5,550 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 63,192 Value ($000) $6,574 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 69,027 Value ($000) $6,880 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 67,821 Value ($000) $5,979 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 69,757 Value ($000) $5,113 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 72,605 Value ($000) $4,914 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 120,268 Value ($000) $6,607 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 34,317 Value ($000) $1,358 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 33,243 Value ($000) $1,708 Avg Close $23.85 Range $21.57 - $26.34