DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,136 Value ($000) $1,024 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,717 Value ($000) $1,236 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,385 Value ($000) $1,028 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,580 Value ($000) $509 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,043 Value ($000) $351 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,745 Value ($000) $325 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,702 Value ($000) $373 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,969 Value ($000) $225 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,109 Value ($000) $238 Avg Close $68.27 Range $61.80 - $74.91
Q3 2020
Shares 3,841 Value ($000) $260 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,802 Value ($000) $209 Avg Close $20.60 Range $16.51 - $25.66