DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 39,533 Value ($000) $4,976 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 42,227 Value ($000) $5,987 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 48,656 Value ($000) $5,965 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 36,232 Value ($000) $3,303 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 21,008 Value ($000) $2,421 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 20,331 Value ($000) $2,410 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,193 Value ($000) $992 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,306 Value ($000) $605 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,525 Value ($000) $270 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,994 Value ($000) $275 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,082 Value ($000) $221 Avg Close $43.87 Range $37.78 - $52.16
Q2 2019
Shares 9,393 Value ($000) $477 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 10,453 Value ($000) $614 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 6,435 Value ($000) $314 Avg Close $25.10 Range $19.32 - $27.58