DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 59 Value ($000) $3 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 59 Value ($000) $6 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 59 Value ($000) $6 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 59 Value ($000) $5 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 59 Value ($000) $4 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 310 Value ($000) $12 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 310 Value ($000) $16 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 310 Value ($000) $16 Avg Close $24.29 Range $20.61 - $27.49