DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,309 Value ($000) $165 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,279 Value ($000) $181 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,009 Value ($000) $124 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 107 Value ($000) $10 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 482 Value ($000) $56 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 65 Value ($000) $8 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 63 Value ($000) $9 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 63 Value ($000) $7 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 33 Value ($000) $3 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 700 Value ($000) $48 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 700 Value ($000) $38 Avg Close $43.87 Range $37.78 - $52.16