DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 5,048 Value ($000) $635 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,183 Value ($000) $735 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,204 Value ($000) $638 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,246 Value ($000) $478 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 38,379 Value ($000) $4,423 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 40,382 Value ($000) $4,787 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 40,919 Value ($000) $5,643 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,989 Value ($000) $683 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,989 Value ($000) $458 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,147 Value ($000) $424 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,663 Value ($000) $361 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,663 Value ($000) $268 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 8,434 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,375 Value ($000) $355 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 11,326 Value ($000) $523 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 13,843 Value ($000) $695 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,636 Value ($000) $878 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,410 Value ($000) $2,123 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 76,239 Value ($000) $7,599 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 169,100 Value ($000) $14,906 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 165,517 Value ($000) $12,131 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 161,692 Value ($000) $10,945 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,346 Value ($000) $239 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,573 Value ($000) $235 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,573 Value ($000) $237 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,682 Value ($000) $238 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,741 Value ($000) $278 Avg Close $24.16 Range $19.52 - $28.43