DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 16 Value ($000) $2 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 13 Value ($000) $2 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 974 Value ($000) $89 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,568 Value ($000) $181 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,482 Value ($000) $176 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,543 Value ($000) $213 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,534 Value ($000) $175 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,542 Value ($000) $118 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,526 Value ($000) $105 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,675 Value ($000) $91 Avg Close $43.87 Range $37.78 - $52.16
Q4 2020
Shares 1 Value ($000) $0 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1 Value ($000) $0 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1 Value ($000) $0 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1 Value ($000) $0 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 55 Value ($000) $3 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 55 Value ($000) $3 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 55 Value ($000) $3 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 55 Value ($000) $3 Avg Close $24.16 Range $19.52 - $28.43