DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q1 2022
Shares 4,825 Value ($000) $242 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 107,720 Value ($000) $6,051 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 109,221 Value ($000) $11,363 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 108,235 Value ($000) $10,788 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 107,132 Value ($000) $9,444 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 105,813 Value ($000) $8,046 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 104,664 Value ($000) $7,085 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 102,294 Value ($000) $5,620 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 95,849 Value ($000) $3,791 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 92,232 Value ($000) $4,740 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 102,877 Value ($000) $5,539 Avg Close $24.29 Range $20.61 - $27.49