DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 479 Value ($000) $24 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 479 Value ($000) $27 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 479 Value ($000) $50 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 524 Value ($000) $52 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 524 Value ($000) $46 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 479 Value ($000) $35 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 201 Value ($000) $14 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 201 Value ($000) $11 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 201 Value ($000) $8 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 201 Value ($000) $10 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 201 Value ($000) $10 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 201 Value ($000) $10 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 201 Value ($000) $12 Avg Close $24.16 Range $19.52 - $28.43