DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 34,094 Value ($000) $2,349 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 34,113 Value ($000) $1,846 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 34,094 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 33,794 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 33,794 Value ($000) $1,562 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 34,052 Value ($000) $1,709 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 34,052 Value ($000) $1,913 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 34,052 Value ($000) $3,541 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 34,062 Value ($000) $3,395 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 34,062 Value ($000) $3,002 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 34,062 Value ($000) $2,497 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 19,186 Value ($000) $1,297 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 19,186 Value ($000) $1,054 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 19,336 Value ($000) $764 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 19,837 Value ($000) $1,020 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 19,854 Value ($000) $1,029 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 16,080 Value ($000) $817 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 16,225 Value ($000) $953 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 15,823 Value ($000) $773 Avg Close $25.10 Range $19.32 - $27.58