DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 2,096 Value ($000) $264 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,096 Value ($000) $297 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,312 Value ($000) $283 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,270 Value ($000) $207 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,346 Value ($000) $386 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,228 Value ($000) $620 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,559 Value ($000) $514 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,053 Value ($000) $919 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 9,149 Value ($000) $700 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,563 Value ($000) $659 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 11,722 Value ($000) $634 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,612 Value ($000) $427 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,191 Value ($000) $249 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 9,312 Value ($000) $318 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,727 Value ($000) $403 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,755 Value ($000) $439 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 8,755 Value ($000) $492 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,626 Value ($000) $481 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,569 Value ($000) $356 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,392 Value ($000) $211 Avg Close $37.55 Range $32.61 - $42.52