DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,100 Value ($000) $1,397 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,647 Value ($000) $942 Avg Close $129.18 Range $117.28 - $141.61
Q3 2024
Shares 1,759 Value ($000) $209 Avg Close $113.89 Range $85.07 - $146.52
Q4 2023
Shares 5,454 Value ($000) $417 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 8,292 Value ($000) $571 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 12,238 Value ($000) $662 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 8,813 Value ($000) $354 Avg Close $38.07 Range $34.05 - $41.49
Q1 2022
Shares 4,034 Value ($000) $202 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,063 Value ($000) $341 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,617 Value ($000) $584 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,622 Value ($000) $461 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,344 Value ($000) $383 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,851 Value ($000) $209 Avg Close $31.93 Range $27.36 - $35.03
Q2 2020
Shares 8,909 Value ($000) $490 Avg Close $20.60 Range $16.51 - $25.66