DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 21,254 Value ($000) $2,675 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,393 Value ($000) $2,182 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 19,577 Value ($000) $2,400 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 17,480 Value ($000) $1,593 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 12,197 Value ($000) $1,406 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,894 Value ($000) $1,410 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,682 Value ($000) $1,611 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 16,765 Value ($000) $1,913 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 16,651 Value ($000) $1,274 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 16,648 Value ($000) $1,147 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 13,791 Value ($000) $746 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 8,791 Value ($000) $353 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 8,943 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,407 Value ($000) $287 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,849 Value ($000) $409 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,525 Value ($000) $428 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 8,210 Value ($000) $461 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 8,124 Value ($000) $845 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 8,167 Value ($000) $814 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,097 Value ($000) $714 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,118 Value ($000) $595 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 8,118 Value ($000) $550 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 8,118 Value ($000) $446 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,349 Value ($000) $330 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 8,368 Value ($000) $430 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 8,368 Value ($000) $434 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 8,425 Value ($000) $428 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 8,475 Value ($000) $497 Avg Close $24.16 Range $19.52 - $28.43