DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,765 Value ($000) $222 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,624 Value ($000) $230 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,654 Value ($000) $203 Avg Close $101.32 Range $65.33 - $126.18
Q3 2021
Shares 3,141 Value ($000) $327 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,116 Value ($000) $311 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,253 Value ($000) $287 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,253 Value ($000) $238 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,253 Value ($000) $220 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,740 Value ($000) $205 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 3,763 Value ($000) $221 Avg Close $24.16 Range $19.52 - $28.43