DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2025
Shares 137 Value ($000) $17 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 137 Value ($000) $12 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 137 Value ($000) $16 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 137 Value ($000) $16 Avg Close $113.89 Range $85.07 - $146.52
Q1 2023
Shares 160 Value ($000) $6 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 160 Value ($000) $6 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 160 Value ($000) $5 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 160 Value ($000) $7 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 187 Value ($000) $9 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 160 Value ($000) $9 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 160 Value ($000) $17 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 160 Value ($000) $16 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 160 Value ($000) $14 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 160 Value ($000) $12 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 160 Value ($000) $11 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 160 Value ($000) $9 Avg Close $20.60 Range $16.51 - $25.66