VMWARE INC

CUSIP: 928563402 Class: CL A COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 462 Value ($000) $77 Avg Close Range
Q2 2023
Shares 462 Value ($000) $66 Avg Close Range
Q1 2023
Shares 462 Value ($000) $58 Avg Close Range
Q4 2022
Shares 297 Value ($000) $0 Avg Close Range
Q3 2022
Shares 301 Value ($000) $32 Avg Close Range
Q2 2022
Shares 401 Value ($000) $46 Avg Close Range
Q4 2021
Shares 1,993 Value ($000) $231 Avg Close Range
Q3 2021
Shares 1,678 Value ($000) $250 Avg Close Range
Q2 2021
Shares 2,017 Value ($000) $323 Avg Close Range
Q1 2021
Shares 2,089 Value ($000) $314 Avg Close Range
Q4 2020
Shares 2,149 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,169 Value ($000) $311 Avg Close Range
Q2 2020
Shares 2,094 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,051 Value ($000) $248 Avg Close Range
Q3 2014
Shares 302 Value ($000) $28 Avg Close Range
Q2 2014
Shares 312 Value ($000) $30 Avg Close Range
Q1 2014
Shares 255 Value ($000) $28 Avg Close Range
Q4 2013
Shares 25 Value ($000) $2 Avg Close Range
Q3 2013
Shares 25 Value ($000) $2 Avg Close Range
Q2 2013
Shares 25 Value ($000) $2 Avg Close Range
Q1 2013
Shares 25 Value ($000) $2 Avg Close Range