DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 61,027 Value ($000) $7,668 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 48,441 Value ($000) $6,870 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 46,299 Value ($000) $5,670 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 44,605 Value ($000) $4,105 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 39,977 Value ($000) $4,732 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 23,144 Value ($000) $2,743 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,605 Value ($000) $1,600 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,352 Value ($000) $382 Avg Close $90.57 Range $71.88 - $127.32
Q1 2022
Shares 14,985 Value ($000) $752 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,225 Value ($000) $855 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,225 Value ($000) $1,584 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,855 Value ($000) $1,580 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 15,955 Value ($000) $1,406 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 14,970 Value ($000) $1,097 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 14,545 Value ($000) $985 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,865 Value ($000) $762 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 20,345 Value ($000) $805 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 22,670 Value ($000) $1,165 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 8,720 Value ($000) $452 Avg Close $24.29 Range $20.61 - $27.49