DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q1 2025
Shares 2,579 Value ($000) $235 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,274 Value ($000) $377 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,351 Value ($000) $634 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,375 Value ($000) $603 Avg Close $130.64 Range $110.99 - $175.26
Q3 2019
Shares 239 Value ($000) $12 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 239 Value ($000) $12 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 239 Value ($000) $14 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 180 Value ($000) $9 Avg Close $25.10 Range $19.32 - $27.58