DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 574 Value ($000) $72 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 277 Value ($000) $39 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 276 Value ($000) $34 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,116 Value ($000) $102 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,112 Value ($000) $128 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,108 Value ($000) $131 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,103 Value ($000) $152 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,109 Value ($000) $127 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,104 Value ($000) $84 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,098 Value ($000) $76 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,091 Value ($000) $59 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,082 Value ($000) $44 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,073 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,064 Value ($000) $36 Avg Close $39.10 Range $31.45 - $45.81