DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 575 Value ($000) $57 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 146 Value ($000) $13 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 136 Value ($000) $10 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 157 Value ($000) $11 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 157 Value ($000) $9 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 157 Value ($000) $6 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 142 Value ($000) $7 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 142 Value ($000) $7 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 145 Value ($000) $7 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 145 Value ($000) $8 Avg Close $24.16 Range $19.52 - $28.43