DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 39,353 Value ($000) $4,954 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 40,951 Value ($000) $5,806 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 41,199 Value ($000) $5,467 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 42,180 Value ($000) $3,845 Avg Close $104.22 Range $87.10 - $123.52
Q4 2021
Shares 301 Value ($000) $17 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 301 Value ($000) $31 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 78 Value ($000) $8 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 2 Value ($000) $0 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7 Value ($000) $0 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2 Value ($000) $0 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2 Value ($000) $0 Avg Close $21.15 Range $11.85 - $24.90
Q3 2019
Shares 117 Value ($000) $6 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 127 Value ($000) $6 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 117 Value ($000) $7 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 118 Value ($000) $6 Avg Close $25.10 Range $19.32 - $27.58