DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2023
Shares 28 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 28 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 28 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 28 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 26 Value ($000) $1 Avg Close $39.10 Range $31.45 - $45.81
Q2 2021
Shares 146 Value ($000) $15 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 146 Value ($000) $13 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 146 Value ($000) $11 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 146 Value ($000) $10 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 146 Value ($000) $8 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 146 Value ($000) $6 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 146 Value ($000) $8 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 146 Value ($000) $8 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 146 Value ($000) $7 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 146 Value ($000) $9 Avg Close $24.16 Range $19.52 - $28.43