DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 51,888 Value ($000) $7 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 51,171 Value ($000) $7 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 50,070 Value ($000) $6 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 54,204 Value ($000) $5 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 53,561 Value ($000) $6 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 54,914 Value ($000) $7 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 47,414 Value ($000) $7 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 42,413 Value ($000) $5 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 30,096 Value ($000) $2 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 14,231 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,382 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 5,117 Value ($000) $236 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,149 Value ($000) $258 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,399 Value ($000) $303 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,408 Value ($000) $355 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,101 Value ($000) $209 Avg Close $45.97 Range $40.93 - $48.61