VMWARE INC

CUSIP: 928563402 Class: CL A COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 3,063,827 Value ($000) $510,066 Avg Close — Range —
Q2 2023
Shares 4,415,867 Value ($000) $551,321 Avg Close — Range —
Q1 2023
Shares 4,415,867 Value ($000) $551,321 Avg Close — Range —
Q4 2022
Shares 6,056,182 Value ($000) $743,457 Avg Close — Range —
Q3 2022
Shares 6,152,810 Value ($000) $655,028,160 Avg Close — Range —
Q2 2022
Shares 5,819,565 Value ($000) $663,314,015 Avg Close — Range —
Q1 2022
Shares 4,983,541 Value ($000) $567,475,813 Avg Close — Range —
Q4 2021
Shares 3,995,379 Value ($000) $462,984,522 Avg Close — Range —
Q3 2021
Shares 2,916,620 Value ($000) $433,701,395 Avg Close — Range —
Q2 2021
Shares 2,728,191 Value ($000) $436,428,719 Avg Close — Range —
Q1 2021
Shares 2,731,703 Value ($000) $410,984,717 Avg Close — Range —
Q4 2020
Shares 3,017,682 Value ($000) $423,260,076 Avg Close — Range —
Q3 2020
Shares 3,250,335 Value ($000) $466,975,627 Avg Close — Range —
Q2 2020
Shares 2,714,014 Value ($000) $420,292,208 Avg Close — Range —
Q1 2020
Shares 1,529,980 Value ($000) $185,280,580 Avg Close — Range —
Q4 2019
Shares 579,790 Value ($000) $88,006,326 Avg Close — Range —
Q3 2019
Shares 395,839 Value ($000) $59,399,601 Avg Close — Range —
Q2 2019
Shares 373,081 Value ($000) $62,382,876 Avg Close — Range —
Q1 2019
Shares 280,271 Value ($000) $50,591,719 Avg Close — Range —
Q4 2018
Shares 311,436 Value ($000) $42,707,217 Avg Close — Range —
Q3 2018
Shares 297,692 Value ($000) $46,457,814 Avg Close — Range —
Q2 2018
Shares 382,164 Value ($000) $56,166,645 Avg Close — Range —
Q1 2018
Shares 528,486 Value ($000) $64,089,495 Avg Close — Range —
Q4 2017
Shares 505,647 Value ($000) $63,367,683 Avg Close — Range —
Q3 2017
Shares 537,287 Value ($000) $58,666,367 Avg Close — Range —
Q2 2017
Shares 767,852 Value ($000) $67,133,299 Avg Close — Range —
Q1 2017
Shares 724,831 Value ($000) $66,785,929 Avg Close — Range —
Q4 2016
Shares 700,290 Value ($000) $55,134 Avg Close — Range —
Q3 2016
Shares 637,072 Value ($000) $46,729 Avg Close — Range —
Q2 2016
Shares 1,547,352 Value ($000) $88,539 Avg Close — Range —
Q1 2016
Shares 2,609,435 Value ($000) $136,499 Avg Close — Range —
Q4 2015
Shares 2,650,372 Value ($000) $149,930 Avg Close — Range —
Q3 2015
Shares 3,087,641 Value ($000) $243,275 Avg Close — Range —
Q2 2015
Shares 2,238,989 Value ($000) $191,972 Avg Close — Range —
Q1 2015
Shares 2,271,759 Value ($000) $186,306 Avg Close — Range —
Q4 2014
Shares 2,378,414 Value ($000) $196,267 Avg Close — Range —
Q3 2014
Shares 2,350,778 Value ($000) $220,597 Avg Close — Range —
Q2 2014
Shares 2,369,788 Value ($000) $229,421 Avg Close — Range —
Q1 2014
Shares 3,007,190 Value ($000) $324,836 Avg Close — Range —
Q4 2013
Shares 2,549,576 Value ($000) $228,723 Avg Close — Range —
Q3 2013
Shares 2,804,546 Value ($000) $226,889 Avg Close — Range —
Q2 2013
Shares 3,946,806 Value ($000) $264,396 Avg Close — Range —