VMWARE INC

CUSIP: 928563402 Class: CL A COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 25,296 Value ($000) $4,211 Avg Close — Range —
Q2 2023
Shares 723,194 Value ($000) $103,916 Avg Close — Range —
Q1 2023
Shares 769,440 Value ($000) $96,065 Avg Close — Range —
Q4 2022
Shares 925,784 Value ($000) $113,649 Avg Close — Range —
Q3 2022
Shares 1,883,081 Value ($000) $200,472 Avg Close — Range —
Q2 2022
Shares 305,588 Value ($000) $34,831 Avg Close — Range —
Q1 2022
Shares 410,882 Value ($000) $46,787 Avg Close — Range —
Q4 2021
Shares 406,185 Value ($000) $47,069 Avg Close — Range —
Q3 2021
Shares 382,744 Value ($000) $56,914 Avg Close — Range —
Q2 2021
Shares 449,153 Value ($000) $71,851 Avg Close — Range —
Q1 2021
Shares 1,179,802 Value ($000) $177,501 Avg Close — Range —
Q4 2020
Shares 1,648,216 Value ($000) $231,179 Avg Close — Range —
Q3 2020
Shares 560,764 Value ($000) $80,565 Avg Close — Range —
Q2 2020
Shares 551,661 Value ($000) $85,430 Avg Close — Range —
Q1 2020
Shares 584,009 Value ($000) $70,724 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 9,947 Value ($000) $1,795 Avg Close — Range —
Q4 2018
Shares 22,872 Value ($000) $3,136 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 61,783 Value ($000) $6,746 Avg Close — Range —
Q2 2017
Shares 69,037 Value ($000) $6,036 Avg Close — Range —
Q1 2017
Shares 2,359,764 Value ($000) $217,429 Avg Close — Range —
Q4 2016
Shares 2,314,239 Value ($000) $182,200 Avg Close — Range —
Q3 2016
Shares 2,340,049 Value ($000) $171,643 Avg Close — Range —
Q2 2016
Shares 4,398,895 Value ($000) $251,705 Avg Close — Range —
Q1 2016
Shares 4,560,349 Value ($000) $238,553 Avg Close — Range —
Q4 2015
Shares 3,240,752 Value ($000) $183,330 Avg Close — Range —
Q3 2015
Shares 655,673 Value ($000) $51,660 Avg Close — Range —
Q2 2015
Shares 671,739 Value ($000) $57,595 Avg Close — Range —
Q1 2015
Shares 588,839 Value ($000) $48,291 Avg Close — Range —
Q4 2014
Shares 167,227 Value ($000) $13,800 Avg Close — Range —
Q3 2014
Shares 195,734 Value ($000) $18,368 Avg Close — Range —
Q2 2014
Shares 198,841 Value ($000) $19,250 Avg Close — Range —
Q1 2014
Shares 142,309 Value ($000) $15,372 Avg Close — Range —
Q4 2013
Shares 42,823 Value ($000) $3,842 Avg Close — Range —
Q3 2013
Shares 262,725 Value ($000) $21,254 Avg Close — Range —
Q2 2013
Shares 404,139 Value ($000) $27,073 Avg Close — Range —