DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 54,200 Value ($000) $6,823 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 37,778 Value ($000) $5,356 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 33,525 Value ($000) $4,110 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 30,428 Value ($000) $2,774 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 28,906 Value ($000) $3,331 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 27,309 Value ($000) $3,237 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 22,128 Value ($000) $3,052 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 20,589 Value ($000) $2,349 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 20,349 Value ($000) $1,557 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 24,063 Value ($000) $1,658 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,662 Value ($000) $902 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,320 Value ($000) $495 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 15,326 Value ($000) $616 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 14,282 Value ($000) $488 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 13,355 Value ($000) $617 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 14,357 Value ($000) $721 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 11,230 Value ($000) $631 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 9,831 Value ($000) $1,023 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,302 Value ($000) $728 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 7,294 Value ($000) $643 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 9,617 Value ($000) $705 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 8,898 Value ($000) $601 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 8,905 Value ($000) $483 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 6,340 Value ($000) $234 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 8,231 Value ($000) $430 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,451 Value ($000) $75 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,452 Value ($000) $74 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 437 Value ($000) $26 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 255 Value ($000) $12 Avg Close $25.10 Range $19.32 - $27.58