DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 9,148 Value ($000) $1,152 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,736 Value ($000) $1,097 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,104 Value ($000) $994 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,060 Value ($000) $756 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,846 Value ($000) $986 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,151 Value ($000) $1,067 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,283 Value ($000) $1 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,169 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,973 Value ($000) $1,014 Avg Close $68.27 Range $61.80 - $74.91
Q2 2022
Shares 8,186 Value ($000) $345 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 2,124 Value ($000) $221 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,131 Value ($000) $212 Avg Close $45.97 Range $40.93 - $48.61