DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,771 Value ($000) $852 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,440 Value ($000) $204 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 2,365 Value ($000) $216 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,910 Value ($000) $335 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,450 Value ($000) $409 Avg Close $113.89 Range $85.07 - $146.52
Q2 2023
Shares 36 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 72 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 72 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 71 Value ($000) $2 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 672 Value ($000) $31 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 555 Value ($000) $28 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 462 Value ($000) $26 Avg Close $51.11 Range $47.83 - $54.54