DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,983 Value ($000) $2,048 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 18,178 Value ($000) $2,577 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 18,213 Value ($000) $2,233 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 18,215 Value ($000) $1,660 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 15,586 Value ($000) $1,796 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 15,671 Value ($000) $1,858 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,161 Value ($000) $436 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,704 Value ($000) $309 Avg Close $90.57 Range $71.88 - $127.32
Q4 2021
Shares 7,507 Value ($000) $422 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,919 Value ($000) $616 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,815 Value ($000) $281 Avg Close $45.97 Range $40.93 - $48.61