DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 6,158 Value ($000) $775 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,158 Value ($000) $873 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,258 Value ($000) $767 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,638 Value ($000) $605 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,691 Value ($000) $771 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,691 Value ($000) $793 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,756 Value ($000) $1,070 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,299 Value ($000) $719 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,461 Value ($000) $494 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,521 Value ($000) $449 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,666 Value ($000) $361 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,906 Value ($000) $278 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,996 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,941 Value ($000) $374 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 10,941 Value ($000) $506 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 12,114 Value ($000) $608 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 12,534 Value ($000) $704 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,188 Value ($000) $1,580 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,345 Value ($000) $1,529 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 15,917 Value ($000) $1,403 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17,160 Value ($000) $1,258 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 17,147 Value ($000) $1,161 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 18,594 Value ($000) $1,022 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 19,686 Value ($000) $779 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 20,541 Value ($000) $1,056 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 20,113 Value ($000) $1,043 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 20,811 Value ($000) $1,057 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 21,303 Value ($000) $1,250 Avg Close $24.16 Range $19.52 - $28.43