DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,264 Value ($000) $663 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,563 Value ($000) $789 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,492 Value ($000) $673 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,317 Value ($000) $576 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,136 Value ($000) $477 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,600 Value ($000) $308 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,536 Value ($000) $350 Avg Close $130.64 Range $110.99 - $175.26
Q3 2020
Shares 1,936 Value ($000) $131 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,936 Value ($000) $106 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,936 Value ($000) $77 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,593 Value ($000) $82 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,602 Value ($000) $83 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,766 Value ($000) $89 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,739 Value ($000) $102 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7 Value ($000) $0 Avg Close $25.10 Range $19.32 - $27.58