DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q3 2025
Shares 1,712 Value ($000) $243 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,713 Value ($000) $210 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,588 Value ($000) $600 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,573 Value ($000) $757 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,573 Value ($000) $779 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,577 Value ($000) $907 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,387 Value ($000) $615 Avg Close $90.57 Range $71.88 - $127.32