DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 172,517 Value ($000) $21,716 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 162,418 Value ($000) $23 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 171,854 Value ($000) $21 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 172,761 Value ($000) $16 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 150,109 Value ($000) $17 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 144,992 Value ($000) $17 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 189,657 Value ($000) $26 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 100,543 Value ($000) $11 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 93,244 Value ($000) $7 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 87,678 Value ($000) $6 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 74,734 Value ($000) $4 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 83,239 Value ($000) $3 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 81,814 Value ($000) $3 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 78,227 Value ($000) $2,673 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 81,009 Value ($000) $3,743 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 71,311 Value ($000) $3,579 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 63,465 Value ($000) $3,564 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 63,016 Value ($000) $6,556 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 68,151 Value ($000) $6,792 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 64,225 Value ($000) $5,661 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 57,160 Value ($000) $4,189 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 59,897 Value ($000) $4,054 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 55,311 Value ($000) $3,038 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 50,539 Value ($000) $1,998 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 48,736 Value ($000) $2,504 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 47,568 Value ($000) $2,466 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 48,084 Value ($000) $2,442 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 61,966 Value ($000) $3,636 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,454 Value ($000) $217 Avg Close $25.10 Range $19.32 - $27.58