DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,632 Value ($000) $205 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,586 Value ($000) $225 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,543 Value ($000) $189 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,330 Value ($000) $121 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 85 Value ($000) $10 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,481 Value ($000) $413 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,172 Value ($000) $300 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 1,280 Value ($000) $88 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 230 Value ($000) $12 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 230 Value ($000) $9 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 256 Value ($000) $10 Avg Close $37.09 Range $30.61 - $42.61
Q3 2020
Shares 651 Value ($000) $44 Avg Close $28.60 Range $23.73 - $32.00