DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 816,369 Value ($000) $102,765 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 771,362 Value ($000) $109,356 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 879,279 Value ($000) $107,800 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 907,190 Value ($000) $82,691 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 454,532 Value ($000) $52,381 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 449,558 Value ($000) $53,292 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 277,979 Value ($000) $38,336 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 271,460 Value ($000) $30,975 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 244,535 Value ($000) $18,708 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 213,383 Value ($000) $14,702 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 220,658 Value ($000) $11,940 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 170,023 Value ($000) $6,837 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 195,501 Value ($000) $7,863 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 160,759 Value ($000) $5,493 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 158,667 Value ($000) $7,332 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 129,706 Value ($000) $6,510 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 65,355 Value ($000) $3,671 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,682 Value ($000) $1,631 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,607 Value ($000) $1,555 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 13,099 Value ($000) $1,155 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,282 Value ($000) $826 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,522 Value ($000) $915 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 8,090 Value ($000) $445 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 12,330 Value ($000) $492 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 54,052 Value ($000) $2,780 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 52,147 Value ($000) $2,702 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 51,224 Value ($000) $2,608 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 69,613 Value ($000) $4,085 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 43,640 Value ($000) $2,135 Avg Close $25.10 Range $19.32 - $27.58