DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 6,968 Value ($000) $877 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,310 Value ($000) $1,036 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,126 Value ($000) $751 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,145 Value ($000) $378 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,067 Value ($000) $469 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,538 Value ($000) $775 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,596 Value ($000) $772 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,070 Value ($000) $236 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 2,589 Value ($000) $270 Avg Close $45.70 Range $42.09 - $49.37