DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 114,455 Value ($000) $14,408 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 89,501 Value ($000) $12,689 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 94,246 Value ($000) $11,555 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 88,496 Value ($000) $8,066 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 71,203 Value ($000) $8,205 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 64,514 Value ($000) $7,648 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 28,910 Value ($000) $3,987 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 28,556 Value ($000) $3,259 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 19,249 Value ($000) $1,473 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 12,913 Value ($000) $890 Avg Close $57.22 Range $50.06 - $70.03
Q2 2021
Shares 8,767 Value ($000) $844 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,859 Value ($000) $898 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 9,675 Value ($000) $735 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 10,297 Value ($000) $702 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 6,720 Value ($000) $415 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 6,657 Value ($000) $264 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 6,461 Value ($000) $319 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 5,961 Value ($000) $304 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,738 Value ($000) $325 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,626 Value ($000) $356 Avg Close $24.16 Range $19.52 - $28.43