DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 11,714 Value ($000) $1,475 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,397 Value ($000) $1,616 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,597 Value ($000) $1,422 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,722 Value ($000) $1,068 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,191 Value ($000) $944 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,975 Value ($000) $945 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,940 Value ($000) $1,095 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,940 Value ($000) $906 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 10,940 Value ($000) $837 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 10,940 Value ($000) $754 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,940 Value ($000) $592 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,885 Value ($000) $438 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10,985 Value ($000) $442 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 11,010 Value ($000) $376 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 11,010 Value ($000) $509 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 11,010 Value ($000) $553 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 11,207 Value ($000) $629 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 11,207 Value ($000) $1,166 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 11,245 Value ($000) $1,121 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 12,531 Value ($000) $1,105 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,281 Value ($000) $607 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 8,356 Value ($000) $565,618 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 8,356 Value ($000) $459 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,746 Value ($000) $346 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 17,559 Value ($000) $902,357 Avg Close $23.85 Range $21.57 - $26.34