DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2025
Shares 2,401 Value ($000) $340 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,401 Value ($000) $294 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,401 Value ($000) $214 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,401 Value ($000) $274 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,382 Value ($000) $282 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,682 Value ($000) $370 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,382 Value ($000) $272 Avg Close $90.57 Range $71.88 - $127.32
Q4 2021
Shares 193 Value ($000) $10 Avg Close $51.11 Range $47.83 - $54.54