DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q3 2020
Shares 400 Value ($000) $27 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 400 Value ($000) $22 Avg Close $20.60 Range $16.51 - $25.66