DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 124,347 Value ($000) $15,653 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 75,257 Value ($000) $10,669 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 78,572 Value ($000) $10 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 59,381 Value ($000) $5 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 38,445 Value ($000) $4 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 33,518 Value ($000) $4 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,465 Value ($000) $3 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,013 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,351 Value ($000) $1 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,462 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,062 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 13,877 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 13,288 Value ($000) $454 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 10,383 Value ($000) $480 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,222 Value ($000) $312 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,307 Value ($000) $298 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,694 Value ($000) $488 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,940 Value ($000) $393 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,878 Value ($000) $254 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,632 Value ($000) $266 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,887 Value ($000) $263 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,832 Value ($000) $211 Avg Close $20.60 Range $16.51 - $25.66
Q3 2019
Shares 4,479 Value ($000) $232 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,804 Value ($000) $295 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,677 Value ($000) $274 Avg Close $24.16 Range $19.52 - $28.43