DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 19,035 Value ($000) $2,396 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,981 Value ($000) $1,840 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 12,838 Value ($000) $1,574 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,782 Value ($000) $618 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,213 Value ($000) $716 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,599 Value ($000) $901 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,040 Value ($000) $1,109 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,161 Value ($000) $703 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,461 Value ($000) $494 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,135 Value ($000) $629 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 8,317 Value ($000) $450 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 5,904 Value ($000) $273 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,058 Value ($000) $304 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 2,365 Value ($000) $246 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,165 Value ($000) $216 Avg Close $45.97 Range $40.93 - $48.61