DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,606 Value ($000) $580 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,173 Value ($000) $733 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,966 Value ($000) $609 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,473 Value ($000) $499 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 12,610 Value ($000) $1,389 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,476 Value ($000) $1,005 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,739 Value ($000) $1,343 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,455 Value ($000) $280 Avg Close $90.57 Range $71.88 - $127.32
Q2 2023
Shares 3,783 Value ($000) $205 Avg Close $43.87 Range $37.78 - $52.16
Q1 2022
Shares 6,137 Value ($000) $308 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,133 Value ($000) $344 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,403 Value ($000) $666 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,183 Value ($000) $616 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 12,775 Value ($000) $1,126 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 14,557 Value ($000) $1,067 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 11,996 Value ($000) $812 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 11,072 Value ($000) $608 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,683 Value ($000) $361 Avg Close $21.15 Range $11.85 - $24.90