DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 102,998 Value ($000) $12,965 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 53,128 Value ($000) $7,532 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 57,330 Value ($000) $7,029 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 48,266 Value ($000) $4,399 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 74,499 Value ($000) $8,585 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 35,648 Value ($000) $4,226 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 33,804 Value ($000) $4,662 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,485 Value ($000) $740 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,946 Value ($000) $378 Avg Close $68.27 Range $61.80 - $74.91
Q1 2022
Shares 24,447 Value ($000) $1,227 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 25,403 Value ($000) $1,427 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 17,419 Value ($000) $1,812 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,113 Value ($000) $1,706 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 16,493 Value ($000) $1,454 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 13,437 Value ($000) $985 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,059 Value ($000) $884 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 16,597 Value ($000) $912 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 14,851 Value ($000) $587 Avg Close $21.15 Range $11.85 - $24.90