DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q2 2025
Shares 6,388 Value ($000) $783 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,520 Value ($000) $594 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,436 Value ($000) $742 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,596 Value ($000) $663 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,697 Value ($000) $924 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,721 Value ($000) $653 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,521 Value ($000) $575 Avg Close $68.27 Range $61.80 - $74.91