DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 4,136 Value ($000) $521 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,155 Value ($000) $589 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,195 Value ($000) $514 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,214 Value ($000) $384 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,214 Value ($000) $486 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,486 Value ($000) $532 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,588 Value ($000) $633 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,607 Value ($000) $526 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,645 Value ($000) $355 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,688 Value ($000) $323 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,697 Value ($000) $254 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 4,697 Value ($000) $217 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,719 Value ($000) $236 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,770 Value ($000) $268 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,867 Value ($000) $506 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,879 Value ($000) $486 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,879 Value ($000) $430 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,960 Value ($000) $364 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,369 Value ($000) $364 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,468 Value ($000) $300 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 4,756 Value ($000) $188 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 5,431 Value ($000) $279 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 5,431 Value ($000) $282 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,507 Value ($000) $280 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,421 Value ($000) $259 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,942 Value ($000) $95 Avg Close $25.10 Range $19.32 - $27.58