DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 776,582 Value ($000) $97,756 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 763,946 Value ($000) $108,305 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 707,420 Value ($000) $86,730 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 563,940 Value ($000) $51,403 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 473,609 Value ($000) $54,579 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 460,203 Value ($000) $54,552 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 356,428 Value ($000) $49,155 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 182,768 Value ($000) $20,856 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 123,336 Value ($000) $9,435 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 104,948 Value ($000) $7,231 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 93,384 Value ($000) $5,053 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 88,980 Value ($000) $3,578 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 305,756 Value ($000) $12,297 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 302,666 Value ($000) $10,342 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 205,408 Value ($000) $9,492 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 47,424 Value ($000) $2,380 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 53,039 Value ($000) $2,979 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 36,682 Value ($000) $3,816 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 38,441 Value ($000) $3,831 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 34,764 Value ($000) $3,064 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 35,185 Value ($000) $2,579 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 33,015 Value ($000) $2,235 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 33,475 Value ($000) $1,839 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 34,771 Value ($000) $1,375 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 30,006 Value ($000) $1,542 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 28,567 Value ($000) $1,481 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 30,453 Value ($000) $1,547 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 29,047 Value ($000) $1,705 Avg Close $24.16 Range $19.52 - $28.43