DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2021
Shares 10,000 Value ($000) $1,040 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 10,000 Value ($000) $997 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 10,000 Value ($000) $882 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 10,000 Value ($000) $733 Avg Close $31.93 Range $27.36 - $35.03