DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 29,613 Value ($000) $3,728 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 32,637 Value ($000) $4,627 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 41,279 Value ($000) $5,061 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 50,715 Value ($000) $4,623 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 40,397 Value ($000) $4,655 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 26,942 Value ($000) $3,194 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,566 Value ($000) $2,698 Avg Close $130.64 Range $110.99 - $175.26
Q2 2022
Shares 7,819 Value ($000) $361 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 11,329 Value ($000) $569 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,122 Value ($000) $849 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 13,387 Value ($000) $1,393 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 25,595 Value ($000) $2,551 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 18,886 Value ($000) $1,665 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,514 Value ($000) $844 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,116 Value ($000) $346 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,116 Value ($000) $281 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,973 Value ($000) $256 Avg Close $23.85 Range $21.57 - $26.34