DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 108,063 Value ($000) $13,603 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 101,291 Value ($000) $14,360 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 61,830 Value ($000) $7,580 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,203 Value ($000) $565 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 12,148 Value ($000) $1,400 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 14,022 Value ($000) $1,662 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,094 Value ($000) $1,254 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,218 Value ($000) $1,166 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,673 Value ($000) $663 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 8,875 Value ($000) $611 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 8,478 Value ($000) $459 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 8,723 Value ($000) $351 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 8,690 Value ($000) $350 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 4,405 Value ($000) $204 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 10,428 Value ($000) $524 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,002 Value ($000) $225 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,553 Value ($000) $681 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,813 Value ($000) $580 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,433 Value ($000) $303 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 3,432 Value ($000) $232 Avg Close $28.60 Range $23.73 - $32.00