DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 6,038 Value ($000) $760 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,038 Value ($000) $856 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,038 Value ($000) $740 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,187 Value ($000) $564 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,203 Value ($000) $369 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,327 Value ($000) $750 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,327 Value ($000) $873 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,203 Value ($000) $365 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,002 Value ($000) $459 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,021 Value ($000) $415 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,047 Value ($000) $327 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 6,157 Value ($000) $248 Avg Close $37.09 Range $30.61 - $42.61
Q4 2021
Shares 6,796 Value ($000) $382 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,684 Value ($000) $695 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,703 Value ($000) $668 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,710 Value ($000) $327 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 6,694 Value ($000) $453 Avg Close $28.60 Range $23.73 - $32.00
Q1 2020
Shares 6,694 Value ($000) $265 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 6,710 Value ($000) $345 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 6,710 Value ($000) $348 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,788 Value ($000) $345 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 6,707 Value ($000) $394 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 3,742 Value ($000) $299 Avg Close $25.10 Range $19.32 - $27.58