DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 9,528 Value ($000) $1,199 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,395 Value ($000) $1,474 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,700 Value ($000) $1,189 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,000 Value ($000) $912 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 18,300 Value ($000) $2,109 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 13,900 Value ($000) $1,648 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,000 Value ($000) $690 Avg Close $130.64 Range $110.99 - $175.26
Q1 2022
Shares 5,000 Value ($000) $251 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,000 Value ($000) $281 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,500 Value ($000) $2,132,820 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,185 Value ($000) $516,789 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,185 Value ($000) $721,508 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 8,410 Value ($000) $616,369 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 12,150 Value ($000) $822,434 Avg Close $28.60 Range $23.73 - $32.00