DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,517 Value ($000) $752 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,356 Value ($000) $1,378 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,837 Value ($000) $870 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,896 Value ($000) $565 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,105 Value ($000) $490 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,071 Value ($000) $486 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,504 Value ($000) $381 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,039 Value ($000) $367 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,027 Value ($000) $253 Avg Close $68.27 Range $61.80 - $74.91
Q4 2021
Shares 3,635 Value ($000) $213 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,657 Value ($000) $205 Avg Close $45.70 Range $42.09 - $49.37