DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 20,868 Value ($000) $2,405 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 13,687 Value ($000) $1,622 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,868 Value ($000) $1,499 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 14,275 Value ($000) $1,629 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 19,374 Value ($000) $1,482 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 37,395 Value ($000) $2,577 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 45,723 Value ($000) $2,474 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 41,318 Value ($000) $1,661 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 42,718 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 44,660 Value ($000) $1,526 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 39,542 Value ($000) $1,827 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 37,168 Value ($000) $1,865 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 39,985 Value ($000) $2,246 Avg Close $51.11 Range $47.83 - $54.54
Q3 2020
Shares 3,248 Value ($000) $220 Avg Close $28.60 Range $23.73 - $32.00
Q4 2019
Shares 4,201 Value ($000) $216 Avg Close $23.85 Range $21.57 - $26.34
Q1 2019
Shares 1,214 Value ($000) $71 Avg Close $24.16 Range $19.52 - $28.43