VMWARE INC

CUSIP: 928563402 Class: CL A COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2023
Shares 1,170 Value ($000) $195 Avg Close Range
Q2 2023
Shares 1,170 Value ($000) $168 Avg Close Range
Q1 2023
Shares 1,170 Value ($000) $146 Avg Close Range
Q4 2022
Shares 817 Value ($000) $100 Avg Close Range
Q3 2022
Shares 817 Value ($000) $87 Avg Close Range
Q2 2022
Shares 817 Value ($000) $93 Avg Close Range
Q1 2022
Shares 817 Value ($000) $93 Avg Close Range
Q4 2021
Shares 822 Value ($000) $95 Avg Close Range
Q3 2021
Shares 105 Value ($000) $16 Avg Close Range
Q2 2021
Shares 105 Value ($000) $17 Avg Close Range
Q1 2021
Shares 105 Value ($000) $16 Avg Close Range
Q4 2020
Shares 105 Value ($000) $15 Avg Close Range
Q3 2020
Shares 105 Value ($000) $15 Avg Close Range
Q2 2020
Shares 105 Value ($000) $16 Avg Close Range
Q1 2020
Shares 105 Value ($000) $13 Avg Close Range
Q4 2019
Shares 105 Value ($000) $16 Avg Close Range
Q3 2019
Shares 105 Value ($000) $16 Avg Close Range
Q1 2019
Shares 105 Value ($000) $19 Avg Close Range
Q4 2018
Shares 105 Value ($000) $14 Avg Close Range
Q3 2018
Shares 105 Value ($000) $16 Avg Close Range