DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 160,383 Value ($000) $20,189 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 160,289 Value ($000) $22,724 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 160,799 Value ($000) $19,714 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 160,260 Value ($000) $14,608 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 145,627 Value ($000) $16,782 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 146,190 Value ($000) $17,329 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 138,911 Value ($000) $19,157 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 253,775 Value ($000) $28,958 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 284,753 Value ($000) $21,784 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 294,181 Value ($000) $20,269 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 358,238 Value ($000) $19,384 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 367,587 Value ($000) $14,781 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 341,098 Value ($000) $13,719 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 395,001 Value ($000) $13,498 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 19 Value ($000) $1 Avg Close $43.54 Range $35.38 - $48.56
Q2 2019
Shares 4,137 Value ($000) $210 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,856 Value ($000) $285 Avg Close $24.16 Range $19.52 - $28.43