DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 16,382 Value ($000) $2,062 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 13,392 Value ($000) $1,642 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 13,805 Value ($000) $1,258 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 17,381 Value ($000) $2,003 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 17,460 Value ($000) $2,070 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 20,406 Value ($000) $2,814 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 17,202 Value ($000) $1,963 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,190 Value ($000) $1,009 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 11,625 Value ($000) $801 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7,681 Value ($000) $416 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7,414 Value ($000) $298 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 526 Value ($000) $21 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 423 Value ($000) $14,453 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 12,014 Value ($000) $555,166 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3,550 Value ($000) $178,175 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 75 Value ($000) $4,212 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 150 Value ($000) $15,606 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 150 Value ($000) $14,950 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 150 Value ($000) $13,222 Avg Close $37.55 Range $32.61 - $42.52