DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,725 Value ($000) $721 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,620 Value ($000) $797 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,901 Value ($000) $601 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,695 Value ($000) $519 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,946 Value ($000) $1,261 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,777 Value ($000) $568 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,111 Value ($000) $843 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,342 Value ($000) $381 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,435 Value ($000) $263 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,448 Value ($000) $238 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,828 Value ($000) $207 Avg Close $43.87 Range $37.78 - $52.16
Q1 2022
Shares 4,609 Value ($000) $231 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 2,839 Value ($000) $297 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,674 Value ($000) $267 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,110 Value ($000) $275 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,110 Value ($000) $228 Avg Close $31.93 Range $27.36 - $35.03