DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 16,958 Value ($000) $2,135 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 13,734 Value ($000) $1,947 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 53,956 Value ($000) $6,615 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 138,478 Value ($000) $12,545 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 36,736 Value ($000) $4,233 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 30,326 Value ($000) $3,595 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 20,031 Value ($000) $2,762 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 271 Value ($000) $31 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 518 Value ($000) $40 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,468 Value ($000) $101 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7,012 Value ($000) $379 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 15,283 Value ($000) $615 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,469 Value ($000) $461 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 17,630 Value ($000) $602 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,618 Value ($000) $352 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 7,543 Value ($000) $379 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,703 Value ($000) $208 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,250 Value ($000) $234 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,967 Value ($000) $196 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,910 Value ($000) $168 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,130 Value ($000) $303 Avg Close $31.93 Range $27.36 - $35.03