DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 80,328 Value ($000) $10,112 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 78,442 Value ($000) $11,121 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 70,754 Value ($000) $8,674 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 62,040 Value ($000) $5,655 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 45,985 Value ($000) $5,299 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 32,554 Value ($000) $3,859 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 30,353 Value ($000) $4,186 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 28,781 Value ($000) $3,284 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 31,371 Value ($000) $2,400 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 27,748 Value ($000) $1,912 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 26,890 Value ($000) $1,455 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 28,128 Value ($000) $1,131 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 23,987 Value ($000) $965 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 22,149 Value ($000) $757 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 19,953 Value ($000) $922 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 17,786 Value ($000) $893 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 12,560 Value ($000) $705 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 10,016 Value ($000) $1,042 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,007 Value ($000) $698 Avg Close $45.97 Range $40.93 - $48.61