DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 113,537 Value ($000) $14,292 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 111,009 Value ($000) $15,738 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 109,786 Value ($000) $13,460 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 174,772 Value ($000) $15,930 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 154,648 Value ($000) $17,822 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,341 Value ($000) $396 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,359 Value ($000) $463 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,341 Value ($000) $381 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,341 Value ($000) $256 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,222 Value ($000) $222 Avg Close $57.22 Range $50.06 - $70.03
Q3 2021
Shares 3,272 Value ($000) $340 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,278 Value ($000) $426 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,278 Value ($000) $377 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,278 Value ($000) $314 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,135 Value ($000) $280 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,135 Value ($000) $227 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,145 Value ($000) $213 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,145 Value ($000) $215 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,145 Value ($000) $211 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,255 Value ($000) $250 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,421 Value ($000) $216 Avg Close $25.10 Range $19.32 - $27.58