DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 233,807 Value ($000) $29 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 30,767 Value ($000) $4 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 82,943 Value ($000) $8 Avg Close $104.22 Range $87.10 - $123.52
Q1 2024
Shares 163,027 Value ($000) $19 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 142,779 Value ($000) $11 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 57,233 Value ($000) $4 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 840,041 Value ($000) $45 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 466,505 Value ($000) $19 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 73,111 Value ($000) $2,498 Avg Close $39.10 Range $31.45 - $45.81
Q4 2021
Shares 70,591 Value ($000) $3,965 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 984,414 Value ($000) $102,418 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 588,067 Value ($000) $58,612 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 662,651 Value ($000) $58,412 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 516,520 Value ($000) $37,855 Avg Close $31.93 Range $27.36 - $35.03
Q2 2019
Shares 27,811 Value ($000) $1,412 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 147,271 Value ($000) $7,197 Avg Close $25.10 Range $19.32 - $27.58