DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2025
Shares 8 Value ($000) $1 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8 Value ($000) $1 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8 Value ($000) $1 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8 Value ($000) $1 Avg Close $130.64 Range $110.99 - $175.26
Q2 2023
Shares 603 Value ($000) $33 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 603 Value ($000) $24 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 603 Value ($000) $24 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 638 Value ($000) $22 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 638 Value ($000) $29 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 603 Value ($000) $30 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 702 Value ($000) $39 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 738 Value ($000) $77 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 738 Value ($000) $74 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 1,074 Value ($000) $79 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 135 Value ($000) $9 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 135 Value ($000) $7 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 135 Value ($000) $5 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 135 Value ($000) $7 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 200 Value ($000) $10 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 135 Value ($000) $7 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 135 Value ($000) $8 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 197 Value ($000) $9 Avg Close $25.10 Range $19.32 - $27.58