VMWARE INC

CUSIP: 928563402 Class: CL A COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2023
Shares 2,637 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 225,677 Value ($000) $32,428 Avg Close — Range —
Q1 2023
Shares 252,375 Value ($000) $31,509 Avg Close — Range —
Q4 2022
Shares 252,264 Value ($000) $30,968 Avg Close — Range —
Q3 2022
Shares 107,426 Value ($000) $11,436 Avg Close — Range —
Q2 2022
Shares 27,197 Value ($000) $3,100 Avg Close — Range —
Q1 2022
Shares 20,848 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 107,076 Value ($000) $12,408 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 28,750 Value ($000) $4,130 Avg Close — Range —
Q2 2020
Shares 1,135 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 82,021 Value ($000) $9,932 Avg Close — Range —
Q4 2019
Shares 97,106 Value ($000) $14,740 Avg Close — Range —
Q3 2019
Shares 249,366 Value ($000) $37,420 Avg Close — Range —
Q2 2019
Shares 261,666 Value ($000) $43,753 Avg Close — Range —
Q1 2019
Shares 181,391 Value ($000) $32,743 Avg Close — Range —
Q4 2018
Shares 84,310 Value ($000) $11,561 Avg Close — Range —
Q3 2018
Shares 159,010 Value ($000) $24,815 Avg Close — Range —
Q2 2018
Shares 186,610 Value ($000) $27,426 Avg Close — Range —
Q1 2018
Shares 299,810 Value ($000) $36,358 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 54,367 Value ($000) $5,009 Avg Close — Range —
Q4 2016
Shares 133,908 Value ($000) $10,543 Avg Close — Range —
Q3 2016
Shares 53,148 Value ($000) $3,898 Avg Close — Range —
Q2 2016
Shares 116,427 Value ($000) $6,662 Avg Close — Range —
Q1 2016
Shares 273,510 Value ($000) $14,307 Avg Close — Range —
Q4 2015
Shares 226,910 Value ($000) $12,836 Avg Close — Range —
Q3 2015
Shares 156,010 Value ($000) $12,292 Avg Close — Range —
Q2 2015
Shares 176,394 Value ($000) $15,124 Avg Close — Range —
Q1 2015
Shares 155,394 Value ($000) $12,744 Avg Close — Range —
Q4 2014
Shares 132,095 Value ($000) $10,900 Avg Close — Range —
Q3 2014
Shares 3,895 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 16,795 Value ($000) $1,626 Avg Close — Range —
Q1 2014
Shares 15,980 Value ($000) $1,726 Avg Close — Range —
Q4 2013
Shares 27,331 Value ($000) $2,452 Avg Close — Range —
Q3 2013
Shares 32,531 Value ($000) $2,632 Avg Close — Range —
Q2 2013
Shares 15,610 Value ($000) $1,046 Avg Close — Range —
Q1 2013
Shares 26 Value ($000) $2 Avg Close — Range —