DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 138 Value ($000) $16 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 138 Value ($000) $16 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,047 Value ($000) $420 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,360 Value ($000) $155 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 138 Value ($000) $11 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 138 Value ($000) $10 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 138 Value ($000) $7 Avg Close $43.87 Range $37.78 - $52.16