DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2025
Shares 1,919 Value ($000) $272 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,033 Value ($000) $249 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,332 Value ($000) $213 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,752 Value ($000) $1,354 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,814 Value ($000) $1,282 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 33,003 Value ($000) $4,551 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 27,733 Value ($000) $3,165 Avg Close $90.57 Range $71.88 - $127.32
Q4 2021
Shares 10,053 Value ($000) $565 Avg Close $51.11 Range $47.83 - $54.54
Q4 2019
Shares 7,147 Value ($000) $367 Avg Close $23.85 Range $21.57 - $26.34