DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 165 Value ($000) $19 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 165 Value ($000) $20 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 165 Value ($000) $23 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 86 Value ($000) $7 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 86 Value ($000) $6 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 105 Value ($000) $6 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 105 Value ($000) $4 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 105 Value ($000) $4 Avg Close $37.09 Range $30.61 - $42.61