DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2024
Shares 1,368 Value ($000) $158 Avg Close $123.15 Range $108.20 - $145.02
Q4 2023
Shares 4,922 Value ($000) $377 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,921 Value ($000) $339 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,120 Value ($000) $277 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,319 Value ($000) $214 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,319 Value ($000) $214 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 5,318 Value ($000) $182 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 5,317 Value ($000) $246 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,316 Value ($000) $267 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,316 Value ($000) $299 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,116 Value ($000) $428 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,116 Value ($000) $410 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,116 Value ($000) $363 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,316 Value ($000) $316 Avg Close $31.93 Range $27.36 - $35.03