DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 24,000 Value ($000) $3,021 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 24,400 Value ($000) $3,459 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 24,100 Value ($000) $2,955 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 100,400 Value ($000) $9,151 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 116,500 Value ($000) $13,425 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 112,300 Value ($000) $13,312 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 104,200 Value ($000) $14,370 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 34,600 Value ($000) $3,948 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 64,000 Value ($000) $4,896 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 64,000 Value ($000) $4,410 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 65,600 Value ($000) $3,550 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 67,300 Value ($000) $2,706 Avg Close $38.07 Range $34.05 - $41.49