DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2025
Shares 6,874 Value ($000) $627 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,020 Value ($000) $1,270 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 12,345 Value ($000) $1,463 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 12,597 Value ($000) $1,737 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 12,775 Value ($000) $1,458 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,162 Value ($000) $1,083 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 15,458 Value ($000) $1,065 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,480 Value ($000) $946 Avg Close $43.87 Range $37.78 - $52.16