DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,086 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,086 Value ($000) $0 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 3,138 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2022
Shares 8,609 Value ($000) $398 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 16,179 Value ($000) $812 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 8,609 Value ($000) $484 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 8,609 Value ($000) $912 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 10,025 Value ($000) $999 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 10,025 Value ($000) $884 Avg Close $37.55 Range $32.61 - $42.52
Q4 2018
Shares 3,108 Value ($000) $152 Avg Close $25.10 Range $19.32 - $27.58