DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2025
Shares 1,506 Value ($000) $214 Avg Close $129.18 Range $117.28 - $141.61
Q2 2020
Shares 21 Value ($000) $1 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,400 Value ($000) $55 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 3,106 Value ($000) $160 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 3,106 Value ($000) $161 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,106 Value ($000) $158 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 3,106 Value ($000) $182 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 2,961 Value ($000) $145 Avg Close $25.10 Range $19.32 - $27.58