DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 3,080 Value ($000) $281 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,849 Value ($000) $559 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,093 Value ($000) $959 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,976 Value ($000) $1,376 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,317 Value ($000) $1,291 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 274 Value ($000) $21 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 280 Value ($000) $19 Avg Close $57.22 Range $50.06 - $70.03