DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 214,401 Value ($000) $26,989 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 206,345 Value ($000) $29,254 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 155,361 Value ($000) $19,047 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 139,903 Value ($000) $12,752 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 92,869 Value ($000) $10,702 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 78,753 Value ($000) $9,335 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 69,681 Value ($000) $9,610 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 77,558 Value ($000) $8,850 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 58,964 Value ($000) $4,511 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,439 Value ($000) $375 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,581 Value ($000) $302 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,003 Value ($000) $483 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,792 Value ($000) $474 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 12,001 Value ($000) $410 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 14,804 Value ($000) $684 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,870 Value ($000) $295 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 31,930 Value ($000) $1,794 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,175 Value ($000) $226 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,447 Value ($000) $244 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,631 Value ($000) $232 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,037 Value ($000) $223 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,077 Value ($000) $207 Avg Close $28.60 Range $23.73 - $32.00
Q4 2019
Shares 6,115 Value ($000) $315 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 7,069 Value ($000) $367 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 7,085 Value ($000) $361 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 7,739 Value ($000) $454 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7,652 Value ($000) $374 Avg Close $25.10 Range $19.32 - $27.58