DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 505,100 Value ($000) $63,582 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 96,415 Value ($000) $13,669 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 58,009 Value ($000) $7,112 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 23,471 Value ($000) $2,139 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 48,600 Value ($000) $5,601 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 38,825 Value ($000) $4,602 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 35,168 Value ($000) $4,850 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 30,413 Value ($000) $3,470 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 22,680 Value ($000) $1,800 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 17,700 Value ($000) $1,220 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,875 Value ($000) $372 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7,334 Value ($000) $318 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 8,664 Value ($000) $283 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 9,053 Value ($000) $310 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,424 Value ($000) $389 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 8,639 Value ($000) $485 Avg Close $51.11 Range $47.83 - $54.54