DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 224,344 Value ($000) $28,240 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 205,196 Value ($000) $29,091 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 195,701 Value ($000) $23,993 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 237,016 Value ($000) $21,604 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 197,277 Value ($000) $22,734 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 158,593 Value ($000) $18,775 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 104,461 Value ($000) $14,404 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 60,263 Value ($000) $6,867 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 55,891 Value ($000) $4,279 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 29,534 Value ($000) $2,032 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 25,035 Value ($000) $1,353 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 24,189 Value ($000) $979 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 19,085 Value ($000) $768 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 21,320 Value ($000) $725 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,343 Value ($000) $1,080 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 24,936 Value ($000) $1,248 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 23,778 Value ($000) $1,327 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,561 Value ($000) $2,135 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 21,567 Value ($000) $2,154 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19,857 Value ($000) $1,748 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 20,748 Value ($000) $1,521 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 33,458 Value ($000) $2,266 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 59,690 Value ($000) $3,273 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 67,550 Value ($000) $2,689 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 96,270 Value ($000) $4,938 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 89,342 Value ($000) $4,627 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 68,613 Value ($000) $3,477 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 70,465 Value ($000) $4,145 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 45,607 Value ($000) $2,219 Avg Close $25.10 Range $19.32 - $27.58