DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 4,105 Value ($000) $517 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,462 Value ($000) $774 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,400 Value ($000) $785 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,805 Value ($000) $711 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,762 Value ($000) $894 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,438 Value ($000) $645 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,966 Value ($000) $271 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,960 Value ($000) $224 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 202,071 Value ($000) $13,923 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 201,954 Value ($000) $10,928 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 201,952 Value ($000) $8,118 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 201,952 Value ($000) $8,123 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 201,962 Value ($000) $6,899 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 201,904 Value ($000) $9,328 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 201,968 Value ($000) $10,135 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 201,968 Value ($000) $11,345 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 201,806 Value ($000) $20,996 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 201,923 Value ($000) $20,126 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 201,197 Value ($000) $17,736 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 201,188 Value ($000) $14,745 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 201,168 Value ($000) $13,617 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 201,848 Value ($000) $11,087 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 201,824 Value ($000) $7,980 Avg Close $21.15 Range $11.85 - $24.90