DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 10,068 Value ($000) $1,267 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,893 Value ($000) $1,544 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,368 Value ($000) $1,149 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,526 Value ($000) $777 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,784 Value ($000) $1,012 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,501 Value ($000) $1,363 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,132 Value ($000) $432 Avg Close $130.64 Range $110.99 - $175.26
Q2 2023
Shares 5,639 Value ($000) $305 Avg Close $43.87 Range $37.78 - $52.16