DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 4,906 Value ($000) $618 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 16,819 Value ($000) $2,384 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,008 Value ($000) $614 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 42,138 Value ($000) $3,841 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 35,347 Value ($000) $4,073 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,456 Value ($000) $1,121 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,453 Value ($000) $614 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,933 Value ($000) $1,019 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,393 Value ($000) $336 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 82,089 Value ($000) $5,656 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 88,616 Value ($000) $4,795 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 90,215 Value ($000) $3,628 Avg Close $38.07 Range $34.05 - $41.49
Q3 2019
Shares 32,087 Value ($000) $1,664 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 30,153 Value ($000) $1,532 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 34,416 Value ($000) $2,020 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 20,557 Value ($000) $1,005 Avg Close $25.10 Range $19.32 - $27.58