DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,121 Value ($000) $393 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,221 Value ($000) $457 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,136 Value ($000) $384 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,069 Value ($000) $97 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 819 Value ($000) $94 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,249 Value ($000) $148 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,299 Value ($000) $179 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,249 Value ($000) $143 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,249 Value ($000) $96 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,230 Value ($000) $85 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 700 Value ($000) $38 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 700 Value ($000) $28 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 700 Value ($000) $28 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 750 Value ($000) $26 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 798 Value ($000) $37 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 798 Value ($000) $40 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,348 Value ($000) $76 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,300 Value ($000) $135 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,450 Value ($000) $145 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,450 Value ($000) $128 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,400 Value ($000) $103 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,519 Value ($000) $103 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,519 Value ($000) $83 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,400 Value ($000) $55 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,576 Value ($000) $81 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,576 Value ($000) $82 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,819 Value ($000) $92 Avg Close $28.60 Range $23.50 - $32.78