VMWARE INC

CUSIP: 928563402 Class: CL A COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2019
Shares 130,150 Value ($000) $19,755 Avg Close — Range —
Q3 2019
Shares 176,160 Value ($000) $26,435 Avg Close — Range —
Q2 2019
Shares 182,820 Value ($000) $30,569 Avg Close — Range —
Q1 2019
Shares 175,000 Value ($000) $31,589 Avg Close — Range —
Q4 2018
Shares 175,000 Value ($000) $23,998 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $27,310 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $29,394 Avg Close — Range —
Q1 2018
Shares 211,000 Value ($000) $25,588 Avg Close — Range —
Q4 2017
Shares 214,050 Value ($000) $26,825 Avg Close — Range —
Q3 2017
Shares 218,050 Value ($000) $23,809 Avg Close — Range —
Q2 2017
Shares 176,425 Value ($000) $15,425 Avg Close — Range —
Q1 2017
Shares 173,050 Value ($000) $15,945 Avg Close — Range —