DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 133,721 Value ($000) $16,833 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 130,655 Value ($000) $18,523 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 127,005 Value ($000) $15,571 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 85,088 Value ($000) $7,756 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 24,283 Value ($000) $2,798 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 44,447 Value ($000) $5,269 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 48,924 Value ($000) $6,747 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 34,898 Value ($000) $3,982 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 31,878 Value ($000) $2,439 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 33,042 Value ($000) $2,277 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 29,534 Value ($000) $1,598 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 4,974 Value ($000) $200 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 4,589 Value ($000) $212 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,390 Value ($000) $320 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,069 Value ($000) $342 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,615 Value ($000) $376 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,422 Value ($000) $341 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,789 Value ($000) $422 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,117 Value ($000) $302 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,068 Value ($000) $275 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,113 Value ($000) $226 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 269 Value ($000) $16 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 19 Value ($000) $1 Avg Close $25.10 Range $19.32 - $27.58