DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025
Shares 8,658 Value ($000) $1,187 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,970 Value ($000) $924 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,970 Value ($000) $894 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,768 Value ($000) $1,216 Avg Close $123.15 Range $108.20 - $145.02