DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,886 Value ($000) $489 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,141 Value ($000) $587 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,070 Value ($000) $499 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,156 Value ($000) $379 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,958 Value ($000) $341 Avg Close $123.15 Range $108.20 - $145.02
Q3 2021
Shares 262 Value ($000) $27 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 232 Value ($000) $23 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 32 Value ($000) $3 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 32 Value ($000) $2 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 32 Value ($000) $2 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 32 Value ($000) $2 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 32 Value ($000) $1 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 32 Value ($000) $2 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 32 Value ($000) $2 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 32 Value ($000) $2 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 32 Value ($000) $2 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 18 Value ($000) $1 Avg Close $25.10 Range $19.32 - $27.58