DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 18,847 Value ($000) $2,372 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 22,268 Value ($000) $3,157 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 22,018 Value ($000) $2,699 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,411 Value ($000) $676 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,100 Value ($000) $588 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,313 Value ($000) $511 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,554 Value ($000) $214 Avg Close $130.64 Range $110.99 - $175.26
Q1 2021
Shares 2,967 Value ($000) $262 Avg Close $37.55 Range $32.61 - $42.52