DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 39,866 Value ($000) $5,018 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 40,930 Value ($000) $5,803 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 40,355 Value ($000) $4,948 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 31,567 Value ($000) $3 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 33,125 Value ($000) $4 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q3 2023
Shares 1 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1 Value ($000) $1 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1 Value ($000) $1 Avg Close $43.54 Range $35.38 - $48.56
Q1 2021
Shares 18 Value ($000) $2 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17 Value ($000) $2 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 23 Value ($000) $2 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2 Value ($000) $1 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 22 Value ($000) $1 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 21 Value ($000) $2 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 20 Value ($000) $2 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1 Value ($000) $1 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 19 Value ($000) $2 Avg Close $24.16 Range $19.52 - $28.43