DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 23,253 Value ($000) $2,927 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 23,094 Value ($000) $3,274 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 22,701 Value ($000) $2,783 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 12,451 Value ($000) $1,135 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,666 Value ($000) $1,344 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,075 Value ($000) $1,194 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,152 Value ($000) $297 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,967 Value ($000) $224 Avg Close $90.57 Range $71.88 - $127.32
Q1 2019
Shares 7 Value ($000) $0 Avg Close $24.16 Range $19.52 - $28.43