DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 465 Value ($000) $59 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 464 Value ($000) $66 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,034 Value ($000) $127 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,027 Value ($000) $94 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 457 Value ($000) $53 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 187 Value ($000) $22 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 307 Value ($000) $42 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 107 Value ($000) $12 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 107 Value ($000) $8 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 107 Value ($000) $7 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 107 Value ($000) $6 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 107 Value ($000) $4 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 107 Value ($000) $4 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 107 Value ($000) $4 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 107 Value ($000) $5 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,560 Value ($000) $128 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,668 Value ($000) $150 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,527 Value ($000) $159 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,495 Value ($000) $149 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,539 Value ($000) $136 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,530 Value ($000) $112 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,406 Value ($000) $95 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 372 Value ($000) $20 Avg Close $20.60 Range $16.51 - $25.66
Q2 2019
Shares 5 Value ($000) $0 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5 Value ($000) $0 Avg Close $24.16 Range $19.52 - $28.43