DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 46,647 Value ($000) $6,613 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,415 Value ($000) $664 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,098 Value ($000) $282 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,011 Value ($000) $347 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,110 Value ($000) $250 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,580 Value ($000) $494 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,402 Value ($000) $274 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,693 Value ($000) $359 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,171 Value ($000) $287 Avg Close $57.22 Range $50.06 - $70.03
Q1 2022
Shares 18,495 Value ($000) $928 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,890 Value ($000) $219 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,849 Value ($000) $400 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,681 Value ($000) $367 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,204 Value ($000) $282 Avg Close $37.55 Range $32.61 - $42.52
Q2 2019
Shares 154,650 Value ($000) $7,856 Avg Close $28.60 Range $23.50 - $32.78