DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 42,728 Value ($000) $5,379 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 38,665 Value ($000) $4,740 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 38,117 Value ($000) $3,474 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 48,944 Value ($000) $5,640 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 38,723 Value ($000) $4,590 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,173 Value ($000) $1,955 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,831 Value ($000) $1,122 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,133 Value ($000) $546 Avg Close $68.27 Range $61.80 - $74.91
Q2 2019
Shares 6,413 Value ($000) $326 Avg Close $28.60 Range $23.50 - $32.78