DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2025

Shares 5,932 Value ($000) $541 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 6,016 Value ($000) $693 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 6,246 Value ($000) $740 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 7,450 Value ($000) $1,027 Avg Close $130.64 Range $110.99 - $175.26

Q2 2022

Shares 22,318 Value ($000) $1,031 Avg Close $43.54 Range $35.38 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,932	$541	$104.22	$87.10 - $123.52
Q4 2024	6,016	$693	$123.15	$108.20 - $145.02
Q3 2024	6,246	$740	$113.89	$85.07 - $146.52
Q2 2024	7,450	$1,027	$130.64	$110.99 - $175.26
Q2 2022	22,318	$1,031	$43.54	$35.38 - $48.56