DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 46,115 Value ($000) $5,805 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 61,998 Value ($000) $8,789 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 59,231 Value ($000) $7,262 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 37,836 Value ($000) $3,449 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 43,346 Value ($000) $4,995 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 230,044 Value ($000) $27,269 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 98,304 Value ($000) $13,557 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 42,981 Value ($000) $4,905 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 68,676 Value ($000) $5,254 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 107,429 Value ($000) $7,402 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 22,060 Value ($000) $1,194 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 44,082 Value ($000) $1,773 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 27,511 Value ($000) $1,106 Avg Close $37.09 Range $30.61 - $42.61
Q1 2022
Shares 11,233 Value ($000) $564 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 104,834 Value ($000) $5,889 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 237,886 Value ($000) $24,750 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 129,345 Value ($000) $12,892 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 113,155 Value ($000) $9,975 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 68,954 Value ($000) $5,054 Avg Close $31.93 Range $27.36 - $35.03
Q2 2020
Shares 49,052 Value ($000) $2,695 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 28,886 Value ($000) $1,142 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 241,029 Value ($000) $12,386 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 244,718 Value ($000) $12,691 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 116,490 Value ($000) $5,918 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 80,002 Value ($000) $4,695 Avg Close $24.16 Range $19.52 - $28.43