DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 951 Value ($000) $135 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,609 Value ($000) $810 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 14,215 Value ($000) $1,296 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 14,412 Value ($000) $1,661 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 12,174 Value ($000) $1,443 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 12,289 Value ($000) $1,397 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,763 Value ($000) $1,342 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,550 Value ($000) $501 Avg Close $68.27 Range $61.80 - $74.91