DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,446 Value ($000) $1,315 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,915 Value ($000) $1,547 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,650 Value ($000) $1,183 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,300 Value ($000) $757 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,614 Value ($000) $1,108 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 19,903 Value ($000) $2,359 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 25,514 Value ($000) $3,519 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 25,754 Value ($000) $2,939 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 42,102 Value ($000) $3,221 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 35,737 Value ($000) $2,462 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 42,662 Value ($000) $1,715 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 53,249 Value ($000) $2,142 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 77,592 Value ($000) $2,651 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 48,361 Value ($000) $2,235 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 39,490 Value ($000) $1,982 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 31,043 Value ($000) $1,744 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 39,627 Value ($000) $4,122 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 71,272 Value ($000) $7,103 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 79,096 Value ($000) $6,971 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 70,894 Value ($000) $5,195 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 71,297 Value ($000) $4,826 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 64,074 Value ($000) $3,521 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 105,008 Value ($000) $4,153 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 72,650 Value ($000) $3,733 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 119,672 Value ($000) $6,206 Avg Close $24.29 Range $20.61 - $27.49