VMWARE INC

CUSIP: 928563402 Class: CL A COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 5,035 Value ($000) $838 Avg Close Range
Q2 2023
Shares 5,757 Value ($000) $827 Avg Close Range
Q1 2023
Shares 5,636 Value ($000) $704 Avg Close Range
Q4 2022
Shares 8,533 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 7,964 Value ($000) $848 Avg Close Range
Q2 2022
Shares 8,242 Value ($000) $939 Avg Close Range
Q1 2022
Shares 8,837 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 7,085 Value ($000) $821 Avg Close Range
Q3 2021
Shares 2,267 Value ($000) $337 Avg Close Range
Q2 2021
Shares 2,401 Value ($000) $384 Avg Close Range
Q1 2021
Shares 10,802 Value ($000) $1,625 Avg Close Range
Q4 2020
Shares 39,908 Value ($000) $5,597 Avg Close Range
Q3 2020
Shares 20,899 Value ($000) $3,003 Avg Close Range
Q2 2020
Shares 30,792 Value ($000) $4,768 Avg Close Range
Q1 2020
Shares 24,115 Value ($000) $2,920 Avg Close Range
Q4 2019
Shares 11,820 Value ($000) $1,794 Avg Close Range
Q3 2019
Shares 3,243 Value ($000) $487 Avg Close Range
Q2 2019
Shares 4,712 Value ($000) $788 Avg Close Range
Q1 2019
Shares 3,441 Value ($000) $621 Avg Close Range
Q4 2018
Shares 6,542 Value ($000) $897 Avg Close Range
Q3 2018
Shares 3,354 Value ($000) $523 Avg Close Range
Q2 2018
Shares 3,214 Value ($000) $472 Avg Close Range
Q1 2018
Shares 7,401 Value ($000) $898 Avg Close Range
Q4 2017
Shares 5,203 Value ($000) $652 Avg Close Range
Q3 2017
Shares 5,303 Value ($000) $579 Avg Close Range
Q2 2017
Shares 2,143 Value ($000) $187 Avg Close Range
Q1 2017
Shares 14,093 Value ($000) $1,267 Avg Close Range
Q4 2016
Shares 21,380 Value ($000) $1,683 Avg Close Range
Q1 2014
Shares 2,692 Value ($000) $290 Avg Close Range
Q4 2013
Shares 2,505 Value ($000) $224 Avg Close Range