DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 17,183 Value ($000) $2,163 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 17,355 Value ($000) $2,460 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 17,506 Value ($000) $2,146 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 17,962 Value ($000) $1,637 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 18,072 Value ($000) $2,083 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 17,595 Value ($000) $2,086 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 17,536 Value ($000) $2,418 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 17,581 Value ($000) $2,006 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 17,544 Value ($000) $1,342 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 17,635 Value ($000) $1,215 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,722 Value ($000) $959 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 17,589 Value ($000) $707 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 17,706 Value ($000) $712 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 17,984 Value ($000) $615 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 18,065 Value ($000) $835 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 18,331 Value ($000) $920 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 18,483 Value ($000) $1,038 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 18,509 Value ($000) $1,926 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 18,509 Value ($000) $1,845 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 18,538 Value ($000) $1,634 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 18,443 Value ($000) $1,352 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 18,443 Value ($000) $1,248 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 18,196 Value ($000) $1,000 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 18,101 Value ($000) $716 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 17,774 Value ($000) $913 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 11,596 Value ($000) $601 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 12,267 Value ($000) $623 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 12,470 Value ($000) $732 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 12,592 Value ($000) $615 Avg Close $25.10 Range $19.32 - $27.58