DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 129 Value ($000) $9 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 126 Value ($000) $7 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 126 Value ($000) $5 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 126 Value ($000) $5 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 126 Value ($000) $4 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 126 Value ($000) $6 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 192 Value ($000) $10 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 202 Value ($000) $11 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 202 Value ($000) $21 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 202 Value ($000) $18 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 202 Value ($000) $18 Avg Close $37.55 Range $32.61 - $42.52
Q2 2020
Shares 173 Value ($000) $10 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 173 Value ($000) $7 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 173 Value ($000) $9 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 173 Value ($000) $9 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 173 Value ($000) $9 Avg Close $28.60 Range $23.50 - $32.78