DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 175,874 Value ($000) $22,139 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 174,580 Value ($000) $24,750 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 175,225 Value ($000) $21,483 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 177,256 Value ($000) $16,157 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 98,426 Value ($000) $11,343 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 97,881 Value ($000) $11,603 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 94,981 Value ($000) $13,099 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 92,894 Value ($000) $10,600 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,754 Value ($000) $287 Avg Close $68.27 Range $61.80 - $74.91
Q4 2021
Shares 4,412 Value ($000) $248 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,378 Value ($000) $351 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,378 Value ($000) $337 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,978 Value ($000) $263 Avg Close $37.55 Range $32.61 - $42.52
Q2 2020
Shares 140 Value ($000) $8 Avg Close $20.60 Range $16.51 - $25.66