DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 5,798 Value ($000) $730 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,025 Value ($000) $854 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,604 Value ($000) $1,423 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 186,694 Value ($000) $17,017 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 232,023 Value ($000) $26,738 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 235,608 Value ($000) $27,929 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 229,374 Value ($000) $31,633 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 194,731 Value ($000) $22,221 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 211,323 Value ($000) $16,166 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 230,155 Value ($000) $15,858 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 253,966 Value ($000) $13,742 Avg Close $43.87 Range $37.78 - $52.16
Q3 2019
Shares 6,517 Value ($000) $338 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,517 Value ($000) $331 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 18,104 Value ($000) $852 Avg Close $25.10 Range $19.32 - $27.58