DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2025
Shares 48,666 Value ($000) $4,436 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 48,881 Value ($000) $5,633 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 47,866 Value ($000) $5,674 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 53,140 Value ($000) $7,329 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 54,475 Value ($000) $6,216 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,832 Value ($000) $1,058 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 14,294 Value ($000) $985 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 14,275 Value ($000) $772 Avg Close $43.87 Range $37.78 - $52.16