DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 10,080 Value ($000) $1,269 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,485 Value ($000) $1,628 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,604 Value ($000) $1,300 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 7,533 Value ($000) $868 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,458 Value ($000) $884 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,787 Value ($000) $936 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,662 Value ($000) $1,103 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 10,783 Value ($000) $825 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 12,984 Value ($000) $895 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 15,489 Value ($000) $838 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 4,271 Value ($000) $172 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,722 Value ($000) $150 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,917 Value ($000) $134 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,353 Value ($000) $109 Avg Close $43.54 Range $35.38 - $48.56
Q4 2020
Shares 47 Value ($000) $3 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 47 Value ($000) $3 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 47 Value ($000) $3 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 47 Value ($000) $2 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 93 Value ($000) $5 Avg Close $23.85 Range $21.57 - $26.34