DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q2 2024
Shares 4,450 Value ($000) $614 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,450 Value ($000) $508 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,450 Value ($000) $340 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,450 Value ($000) $307 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,450 Value ($000) $241 Avg Close $43.87 Range $37.78 - $52.16
Q3 2022
Shares 13,851 Value ($000) $473 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 13,851 Value ($000) $640 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 13,851 Value ($000) $695 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 13,851 Value ($000) $778 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 13,851 Value ($000) $1,441 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 13,851 Value ($000) $1,381 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 13,851 Value ($000) $1,221 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 13,851 Value ($000) $1,015 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,851 Value ($000) $938 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,851 Value ($000) $761 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 13,851 Value ($000) $548 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 13,851 Value ($000) $712 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 13,851 Value ($000) $718 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 13,851 Value ($000) $704 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 13,851 Value ($000) $813 Avg Close $24.16 Range $19.52 - $28.43