VMWARE INC

CUSIP: 928563402 Class: CL A COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023
Shares 10,809 Value ($000) $1,777 Avg Close Range
Q2 2023
Shares 20,992 Value ($000) $3,024 Avg Close Range
Q1 2023
Shares 22,919 Value ($000) $2,861 Avg Close Range
Q4 2022
Shares 26,358 Value ($000) $3,236 Avg Close Range
Q3 2022
Shares 14,669 Value ($000) $1,562 Avg Close Range
Q2 2022
Shares 18,992 Value ($000) $2,165 Avg Close Range
Q1 2022
Shares 66,186 Value ($000) $7,537 Avg Close Range
Q4 2021
Shares 74,279 Value ($000) $8,607 Avg Close Range
Q3 2021
Shares 17,253 Value ($000) $2,566 Avg Close Range
Q2 2021
Shares 14,994 Value ($000) $2,399 Avg Close Range
Q1 2021
Shares 15,388 Value ($000) $2,315 Avg Close Range
Q4 2020
Shares 13,907 Value ($000) $1,951 Avg Close Range
Q3 2020
Shares 24,627 Value ($000) $3,538 Avg Close Range
Q2 2020
Shares 24,549 Value ($000) $3,802 Avg Close Range
Q1 2020
Shares 7,644 Value ($000) $926 Avg Close Range
Q4 2019
Shares 1,895 Value ($000) $288 Avg Close Range
Q2 2019
Shares 4,375 Value ($000) $732 Avg Close Range
Q1 2019
Shares 7,013 Value ($000) $1,266 Avg Close Range
Q4 2018
Shares 72,136 Value ($000) $9,892 Avg Close Range
Q3 2018
Shares 158,649 Value ($000) $24,759 Avg Close Range
Q2 2018
Shares 161,320 Value ($000) $23,709 Avg Close Range
Q1 2018
Shares 204,554 Value ($000) $24,806 Avg Close Range
Q4 2017
Shares 308,430 Value ($000) $38,652 Avg Close Range
Q3 2017
Shares 351,663 Value ($000) $38,398 Avg Close Range
Q2 2017
Shares 360,374 Value ($000) $31,507 Avg Close Range
Q1 2017
Shares 400,901 Value ($000) $36,939 Avg Close Range
Q4 2016
Shares 97,412 Value ($000) $7,669 Avg Close Range
Q3 2016
Shares 13,968 Value ($000) $1,025 Avg Close Range
Q2 2016
Shares 13,883 Value ($000) $794 Avg Close Range
Q1 2016
Shares 13,651 Value ($000) $714 Avg Close Range
Q4 2014
Shares 20,700 Value ($000) $1,708 Avg Close Range
Q3 2014
Shares 163,400 Value ($000) $15,333 Avg Close Range
Q2 2014
Shares 170,900 Value ($000) $16,545 Avg Close Range
Q1 2014
Shares 176,200 Value ($000) $19,033 Avg Close Range
Q4 2013
Shares 215,200 Value ($000) $19,306 Avg Close Range
Q3 2013
Shares 230,800 Value ($000) $18,672 Avg Close Range
Q2 2013
Shares 270,200 Value ($000) $18,101 Avg Close Range