DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2025
Shares 3,778 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,653 Value ($000) $0 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,194 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,613 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,282 Value ($000) $0 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,755 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,344 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 6,086 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 10,421 Value ($000) $482 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,839 Value ($000) $293 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 5,705 Value ($000) $320 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,189 Value ($000) $436 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 5,656 Value ($000) $499 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 7,891 Value ($000) $578 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 15,089 Value ($000) $1,021 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,059 Value ($000) $717 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 12,251 Value ($000) $485 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 12,463 Value ($000) $640 Avg Close $23.85 Range $21.57 - $26.34
Q2 2019
Shares 10,966 Value ($000) $557 Avg Close $28.60 Range $23.50 - $32.78