DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 132,747 Value ($000) $16,710 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 203,783 Value ($000) $28,890 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 83,140 Value ($000) $10,193 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 86,190 Value ($000) $7,856 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 164,330 Value ($000) $18,937 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 93,518 Value ($000) $11,086 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 112,890 Value ($000) $15,569 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,297 Value ($000) $1,175 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,684 Value ($000) $511 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,685 Value ($000) $461 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,684 Value ($000) $362 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,684 Value ($000) $269 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,684 Value ($000) $269 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,684 Value ($000) $228 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,684 Value ($000) $309 Avg Close $43.54 Range $35.38 - $48.56