DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 3,100 Value ($000) $390 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,100 Value ($000) $439 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,100 Value ($000) $380 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,100 Value ($000) $283 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,100 Value ($000) $357 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,100 Value ($000) $367 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,100 Value ($000) $428 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,100 Value ($000) $354 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,100 Value ($000) $237 Avg Close $68.27 Range $61.80 - $74.91
Q3 2021
Shares 2,100 Value ($000) $218 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,100 Value ($000) $209 Avg Close $45.97 Range $40.93 - $48.61