DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025
Shares 2,386 Value ($000) $300 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,378 Value ($000) $337 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,368 Value ($000) $290 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,368 Value ($000) $216 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,368 Value ($000) $273 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,368 Value ($000) $281 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,368 Value ($000) $327 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,368 Value ($000) $270 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 2,368 Value ($000) $246 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,368 Value ($000) $236 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,368 Value ($000) $209 Avg Close $37.55 Range $32.61 - $42.52