DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 25,678 Value ($000) $3,234 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 41,492 Value ($000) $5,886 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 26,888 Value ($000) $3,299 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 26,987 Value ($000) $2,462 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 26,533 Value ($000) $3,059 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 16,745 Value ($000) $1,986 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,385 Value ($000) $467 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,660 Value ($000) $304 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 7,022 Value ($000) $282 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 7,323 Value ($000) $295 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,029 Value ($000) $206 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 200 Value ($000) $10 Avg Close $51.17 Range $44.90 - $56.42
Q3 2020
Shares 1,000 Value ($000) $68 Avg Close $28.60 Range $23.73 - $32.00