VMWARE INC

CUSIP: 928563402 Class: CL A COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 82,735 Value ($000) $13,775 Avg Close — Range —
Q2 2023
Shares 78,064 Value ($000) $11,219 Avg Close — Range —
Q1 2023
Shares 74,131 Value ($000) $9,255 Avg Close — Range —
Q4 2022
Shares 70,335 Value ($000) $8,634 Avg Close — Range —
Q3 2022
Shares 59,730 Value ($000) $6,361 Avg Close — Range —
Q2 2022
Shares 63,398 Value ($000) $7,231 Avg Close — Range —
Q1 2022
Shares 78,545 Value ($000) $8,938 Avg Close — Range —
Q4 2021
Shares 70,626 Value ($000) $8,183 Avg Close — Range —
Q3 2021
Shares 27,867 Value ($000) $4,142 Avg Close — Range —
Q2 2021
Shares 28,768 Value ($000) $4,602 Avg Close — Range —
Q1 2021
Shares 28,768 Value ($000) $4,330 Avg Close — Range —
Q4 2020
Shares 27,374 Value ($000) $3,840 Avg Close — Range —
Q3 2020
Shares 28,120 Value ($000) $4,100 Avg Close — Range —
Q2 2020
Shares 28,120 Value ($000) $4,246 Avg Close — Range —
Q1 2020
Shares 30,112 Value ($000) $3,629 Avg Close — Range —
Q4 2019
Shares 30,112 Value ($000) $4,590 Avg Close — Range —
Q3 2019
Shares 30,112 Value ($000) $4,520 Avg Close — Range —
Q2 2019
Shares 29,332 Value ($000) $4,904 Avg Close — Range —
Q1 2019
Shares 29,332 Value ($000) $5,295 Avg Close — Range —
Q4 2018
Shares 29,521 Value ($000) $3,884 Avg Close — Range —
Q3 2018
Shares 28,171 Value ($000) $4,397 Avg Close — Range —
Q2 2018
Shares 29,931 Value ($000) $4,399 Avg Close — Range —
Q2 2016
Shares 82,017 Value ($000) $4,693 Avg Close — Range —
Q1 2016
Shares 842,677 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 81,595 Value ($000) $4,652 Avg Close — Range —
Q3 2015
Shares 24,805 Value ($000) $1,954 Avg Close — Range —
Q4 2014
Shares 22,914 Value ($000) $18,945 Avg Close — Range —
Q3 2014
Shares 17,914 Value ($000) $1,686 Avg Close — Range —
Q2 2014
Shares 17,268 Value ($000) $1,727 Avg Close — Range —
Q1 2014
Shares 17,330 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 18,643 Value ($000) $1,739 Avg Close — Range —
Q3 2013
Shares 18,153 Value ($000) $1,539 Avg Close — Range —
Q2 2013
Shares 17,992 Value ($000) $1,217 Avg Close — Range —