DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,760 Value ($000) $347 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,650 Value ($000) $376 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 13,266 Value ($000) $1,631 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,521 Value ($000) $686 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,654 Value ($000) $537 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,529 Value ($000) $418 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,098 Value ($000) $427 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,734 Value ($000) $198 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 10,875 Value ($000) $832 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,208 Value ($000) $83 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 606 Value ($000) $26 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 575 Value ($000) $24 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 25,091 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 28,575 Value ($000) $1,209 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,921 Value ($000) $166 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,344 Value ($000) $56 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,265 Value ($000) $72 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 265 Value ($000) $28 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,817 Value ($000) $182 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,655 Value ($000) $145 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,706 Value ($000) $123 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,233 Value ($000) $84 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 635 Value ($000) $34 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 153 Value ($000) $7 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 86 Value ($000) $4 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 745 Value ($000) $36 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 408 Value ($000) $25 Avg Close $24.16 Range $19.52 - $28.43
Q1 2016
Shares 408 Value ($000) $25 Avg Close — Range —