DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,522 Value ($000) $1,325 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,862 Value ($000) $1,540 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,873 Value ($000) $1,333 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,848 Value ($000) $989 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,878 Value ($000) $908 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,626 Value ($000) $904 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,265 Value ($000) $1,002 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,710 Value ($000) $423 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,710 Value ($000) $284 Avg Close $68.27 Range $61.80 - $74.91