DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,400 Value ($000) $198 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,191 Value ($000) $269 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,374 Value ($000) $308 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,067 Value ($000) $469 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,597 Value ($000) $663 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,959 Value ($000) $822 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,879 Value ($000) $671 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 607 Value ($000) $46 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 39 Value ($000) $3 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 39 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 39 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 139 Value ($000) $5 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 239 Value ($000) $11 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 39 Value ($000) $2 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 39 Value ($000) $2 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 39 Value ($000) $4 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 239 Value ($000) $24 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 239 Value ($000) $21 Avg Close $37.55 Range $32.61 - $42.52