DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 13,032 Value ($000) $1,641 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,841 Value ($000) $1,537 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,921 Value ($000) $1,216 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,867 Value ($000) $626 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,988 Value ($000) $575 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,502 Value ($000) $534 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,613 Value ($000) $498 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,973 Value ($000) $453 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,073 Value ($000) $312 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,336 Value ($000) $368 Avg Close $57.22 Range $50.06 - $70.03
Q3 2022
Shares 6,882 Value ($000) $235 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,870 Value ($000) $364 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 9,920 Value ($000) $498 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 10,028 Value ($000) $563 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,636 Value ($000) $586 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,981 Value ($000) $397 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,995 Value ($000) $352 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,974 Value ($000) $291 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 12,821 Value ($000) $868 Avg Close $28.60 Range $23.73 - $32.00
Q2 2019
Shares 5,098 Value ($000) $259 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,146 Value ($000) $302 Avg Close $24.16 Range $19.52 - $28.43