DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 133,893 Value ($000) $16,854 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 110,790 Value ($000) $15,707 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 177,421 Value ($000) $21,752 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 239,937 Value ($000) $21,870 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 301,073 Value ($000) $35 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 256,452 Value ($000) $30 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 77,248 Value ($000) $11 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 22,899 Value ($000) $3 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,203 Value ($000) $1 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,525 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,254 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2020
Shares 18,932 Value ($000) $749 Avg Close $21.15 Range $11.85 - $24.90
Q2 2019
Shares 4,206 Value ($000) $214 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 11,146 Value ($000) $654 Avg Close $24.16 Range $19.52 - $28.43