DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,075 Value ($000) $1,142 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9,541 Value ($000) $1,353 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,246 Value ($000) $1,011 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 14,353 Value ($000) $1,042 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 623,439 Value ($000) $74,383 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 613,613 Value ($000) $72,738 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 623,613 Value ($000) $91,029 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 630,139 Value ($000) $75,390 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 331,248 Value ($000) $25,340 Avg Close $68.27 Range $61.80 - $74.91
Q2 2022
Shares 51 Value ($000) $2 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 51 Value ($000) $3 Avg Close $51.17 Range $44.90 - $56.42
Q1 2021
Shares 39,833 Value ($000) $3,512 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 42,201 Value ($000) $3,094 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 40,878 Value ($000) $2,767 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 39,812 Value ($000) $2,187 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 30,933 Value ($000) $1,223 Avg Close $21.15 Range $11.85 - $24.90