DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,256 Value ($000) $3,091 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9,201 Value ($000) $1,304 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,078 Value ($000) $990 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,932 Value ($000) $723 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,210 Value ($000) $1,177 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,286 Value ($000) $1,219 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,432 Value ($000) $749 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,701 Value ($000) $422 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,678 Value ($000) $281 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 31,078 Value ($000) $2,141 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7,127 Value ($000) $386 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7,218 Value ($000) $290 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 8,602 Value ($000) $346 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 7,907 Value ($000) $270 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,738 Value ($000) $311 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,204 Value ($000) $211 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,525 Value ($000) $254 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,548 Value ($000) $369 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,548 Value ($000) $354 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,548 Value ($000) $313 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,227 Value ($000) $237 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,529 Value ($000) $239 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,651 Value ($000) $201 Avg Close $20.60 Range $16.51 - $25.66