DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 35,668 Value ($000) $4,490 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 27,825 Value ($000) $3,642 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 24,240 Value ($000) $3,005 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 20,638 Value ($000) $1,904 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,384 Value ($000) $1,312 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,344 Value ($000) $762 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,180 Value ($000) $439 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 667 Value ($000) $76 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 327 Value ($000) $25 Avg Close $68.27 Range $61.80 - $74.91
Q4 2022
Shares 22 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q1 2021
Shares 160 Value ($000) $14 Avg Close $37.55 Range $32.61 - $42.52