DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 214,010 Value ($000) $26,940 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 171,844 Value ($000) $24,362 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 152,575 Value ($000) $18,706 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 169,660 Value ($000) $15,465 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 205,829 Value ($000) $23,720 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 209,494 Value ($000) $24,833 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 184,183 Value ($000) $25,401 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 82,664 Value ($000) $9,433 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 32,253 Value ($000) $2,467 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 32,004 Value ($000) $2,205 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 35,798 Value ($000) $1,937 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 13,595 Value ($000) $547 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 20,496 Value ($000) $824 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,106 Value ($000) $345 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 11,247 Value ($000) $520 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 10,088 Value ($000) $506 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 7,778 Value ($000) $437 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,180 Value ($000) $643 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,197 Value ($000) $618 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,077 Value ($000) $536 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 6,205 Value ($000) $455 Avg Close $31.93 Range $27.36 - $35.03