DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 5,349 Value ($000) $673 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,495 Value ($000) $779 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,990 Value ($000) $734 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,004 Value ($000) $456 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,492 Value ($000) $518 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,998 Value ($000) $474 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,376 Value ($000) $466 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,344 Value ($000) $382 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,454 Value ($000) $417 Avg Close $68.27 Range $61.80 - $74.91
Q2 2019
Shares 379 Value ($000) $19 Avg Close $28.60 Range $23.50 - $32.78