DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 2,199 Value ($000) $312 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,632 Value ($000) $200 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,886 Value ($000) $262 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,582 Value ($000) $413 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 8,212 Value ($000) $1,044 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,144 Value ($000) $970 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,603 Value ($000) $655 Avg Close $68.27 Range $61.80 - $74.91
Q1 2022
Shares 14,750 Value ($000) $740 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,297 Value ($000) $859 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,175 Value ($000) $1,579 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,817 Value ($000) $1,576 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 16,582 Value ($000) $1,462 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 18,878 Value ($000) $1,384 Avg Close $31.93 Range $27.36 - $35.03