DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 3,587 Value ($000) $434 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,542 Value ($000) $584 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,534 Value ($000) $433 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,534 Value ($000) $322 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,534 Value ($000) $407 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,534 Value ($000) $419 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,534 Value ($000) $487 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,643 Value ($000) $416 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,643 Value ($000) $279 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,648 Value ($000) $251 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,762 Value ($000) $204 Avg Close $43.87 Range $37.78 - $52.16
Q4 2021
Shares 3,762 Value ($000) $211 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,942 Value ($000) $410 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,942 Value ($000) $393 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,942 Value ($000) $347 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,942 Value ($000) $289 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,808 Value ($000) $257 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,808 Value ($000) $209 Avg Close $20.60 Range $16.51 - $25.66