DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 25,240 Value ($000) $3,177 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 25,841 Value ($000) $3,663 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 25,968 Value ($000) $3,184 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,733 Value ($000) $2,346 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 25,564 Value ($000) $2,946 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 25,377 Value ($000) $3,008 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 25,309 Value ($000) $3,490 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 34,295 Value ($000) $3,913 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 68,619 Value ($000) $5,249 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 68,176 Value ($000) $4,697 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 70,518 Value ($000) $3,816 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 73,530 Value ($000) $2,957 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 14,625 Value ($000) $588 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 76,460 Value ($000) $2,613 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 55,778 Value ($000) $2,578 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 135,150 Value ($000) $6,783 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 153,239 Value ($000) $8,607 Avg Close $51.11 Range $47.83 - $54.54