DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 20,512 Value ($000) $2,582 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 20,148 Value ($000) $2,856 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 18,905 Value ($000) $2,318 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 20,990 Value ($000) $1,913 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,953 Value ($000) $2,299 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,638 Value ($000) $1,380 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,624 Value ($000) $1,465 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,377 Value ($000) $1,070 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,495 Value ($000) $573 Avg Close $68.27 Range $61.80 - $74.91