DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,621 Value ($000) $1,337 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9,896 Value ($000) $1,403 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,165 Value ($000) $1,369 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,471 Value ($000) $954 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,114 Value ($000) $589 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,964 Value ($000) $351 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,444 Value ($000) $751 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,887 Value ($000) $786 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,876 Value ($000) $1,062 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,876 Value ($000) $543 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,736 Value ($000) $202 Avg Close $43.87 Range $37.78 - $52.16
Q4 2021
Shares 3,841 Value ($000) $216 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,654 Value ($000) $380 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,920 Value ($000) $391 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,621 Value ($000) $319 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,640 Value ($000) $266 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,360 Value ($000) $227 Avg Close $28.60 Range $23.73 - $32.00
Q2 2019
Shares 4,336 Value ($000) $220 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 6,644 Value ($000) $390 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 8,190 Value ($000) $400 Avg Close $25.10 Range $19.32 - $27.58