DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 301,951 Value ($000) $38 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 84,465 Value ($000) $12 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 53,340 Value ($000) $7 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 30,155 Value ($000) $3 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,655 Value ($000) $0 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 65,356 Value ($000) $8 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 56,762 Value ($000) $8 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 61,268 Value ($000) $7 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,044 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,099 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,941 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 11,686 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 19,875 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 12,130 Value ($000) $414 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 36,247 Value ($000) $1,675 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,829 Value ($000) $343 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 26,068 Value ($000) $2,712 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 10,083 Value ($000) $1,005 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 7,509 Value ($000) $662 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 26,042 Value ($000) $1,909 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 63,170 Value ($000) $4,276 Avg Close $28.60 Range $23.73 - $32.00
Q1 2020
Shares 109,864 Value ($000) $4,345 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 2,531 Value ($000) $130 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 13,831 Value ($000) $717 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 19,343 Value ($000) $983 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 478,384 Value ($000) $23,379 Avg Close $25.10 Range $19.32 - $27.58