VMWARE INC

CUSIP: 928563402 Class: CL A COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 1,593 Value ($000) $265 Avg Close Range
Q2 2023
Shares 1,575 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,889 Value ($000) $215 Avg Close Range
Q4 2021
Shares 1,928 Value ($000) $223 Avg Close Range
Q2 2018
Shares 4,794 Value ($000) $705 Avg Close Range
Q1 2018
Shares 5,080 Value ($000) $616 Avg Close Range
Q4 2017
Shares 5,085 Value ($000) $637 Avg Close Range
Q3 2017
Shares 5,031 Value ($000) $549 Avg Close Range
Q2 2017
Shares 4,995 Value ($000) $437 Avg Close Range
Q1 2017
Shares 5,009 Value ($000) $462 Avg Close Range
Q3 2015
Shares 7,674 Value ($000) $605 Avg Close Range
Q2 2015
Shares 13,606 Value ($000) $1,167 Avg Close Range
Q1 2015
Shares 28,445 Value ($000) $2,333 Avg Close Range
Q4 2014
Shares 35,876 Value ($000) $2,960 Avg Close Range
Q3 2014
Shares 40,241 Value ($000) $3,776 Avg Close Range
Q2 2014
Shares 42,464 Value ($000) $4,111 Avg Close Range
Q1 2014
Shares 45,489 Value ($000) $4,914 Avg Close Range
Q4 2013
Shares 45,214 Value ($000) $4,056 Avg Close Range
Q3 2013
Shares 61,861 Value ($000) $5,005 Avg Close Range
Q2 2013
Shares 834,025 Value ($000) $55,999 Avg Close Range
Q1 2013
Shares 607,958 Value ($000) $47,955 Avg Close Range
Q4 2012
Shares 173,007 Value ($000) $16,287 Avg Close Range