DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,745 Value ($000) $597 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,950 Value ($000) $702 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,050 Value ($000) $251 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,083 Value ($000) $190 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,902 Value ($000) $334 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,897 Value ($000) $343 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,744 Value ($000) $240 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,878 Value ($000) $214 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,045 Value ($000) $156 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,181 Value ($000) $150 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,500 Value ($000) $135 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,493 Value ($000) $100 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,513 Value ($000) $141 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 5,526 Value ($000) $189 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 5,733 Value ($000) $265 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,120 Value ($000) $307 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,510 Value ($000) $366 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,222 Value ($000) $647 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,678 Value ($000) $566 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,907 Value ($000) $521 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,868 Value ($000) $357 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,338 Value ($000) $293 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 199 Value ($000) $10 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,045 Value ($000) $80 Avg Close $21.15 Range $11.85 - $24.90
Q3 2019
Shares 1,441 Value ($000) $75 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,230 Value ($000) $62 Avg Close $28.60 Range $23.50 - $32.78