DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 13,152 Value ($000) $1,656 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 13,327 Value ($000) $1,889 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,087 Value ($000) $1,237 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,298 Value ($000) $2,306 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 26,936 Value ($000) $3,104 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 20,293 Value ($000) $2,406 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,506 Value ($000) $2,001 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,998 Value ($000) $685 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,364 Value ($000) $257 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,003 Value ($000) $207 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,754 Value ($000) $203 Avg Close $43.87 Range $37.78 - $52.16
Q3 2021
Shares 2,319 Value ($000) $241 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,412 Value ($000) $240 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,491 Value ($000) $220 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,839 Value ($000) $208 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,797 Value ($000) $257 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,970 Value ($000) $218 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,255 Value ($000) $219 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,775 Value ($000) $248 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,092 Value ($000) $259 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,092 Value ($000) $299 Avg Close $24.16 Range $19.52 - $28.43