DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,914 Value ($000) $1,500 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,311 Value ($000) $1,604 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 12,193 Value ($000) $1,495 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,299 Value ($000) $939 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,342 Value ($000) $1,077 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,575 Value ($000) $1,135 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,150 Value ($000) $1,400 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,544 Value ($000) $1,089 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 9,144 Value ($000) $700 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,502 Value ($000) $655 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,202 Value ($000) $552 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 9,754 Value ($000) $392 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,699 Value ($000) $229 Avg Close $37.09 Range $30.61 - $42.61