VMWARE INC

CUSIP: 928563402 Class: CL A COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 22,992 Value ($000) $3,828 Avg Close Range
Q2 2023
Shares 21,023 Value ($000) $3,021 Avg Close Range
Q1 2023
Shares 14,478 Value ($000) $1,808 Avg Close Range
Q4 2022
Shares 14,478 Value ($000) $1,777 Avg Close Range
Q3 2022
Shares 14,478 Value ($000) $1,541 Avg Close Range
Q2 2022
Shares 12,552 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 11,141 Value ($000) $1,269 Avg Close Range
Q4 2021
Shares 11,205 Value ($000) $1,298 Avg Close Range
Q3 2021
Shares 4,467 Value ($000) $664 Avg Close Range
Q2 2021
Shares 4,501 Value ($000) $720 Avg Close Range
Q1 2021
Shares 4,526 Value ($000) $680 Avg Close Range
Q4 2020
Shares 4,483 Value ($000) $628 Avg Close Range
Q3 2020
Shares 8,408 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 4,520 Value ($000) $699 Avg Close Range
Q1 2020
Shares 4,520 Value ($000) $547 Avg Close Range
Q4 2019
Shares 12,107 Value ($000) $1,837 Avg Close Range
Q3 2019
Shares 12,260 Value ($000) $1,839 Avg Close Range
Q2 2019
Shares 11,773 Value ($000) $1,968 Avg Close Range
Q1 2019
Shares 10,344 Value ($000) $1,867 Avg Close Range
Q4 2018
Shares 11,646 Value ($000) $1,597 Avg Close Range
Q3 2018
Shares 11,493 Value ($000) $1,793 Avg Close Range
Q2 2018
Shares 11,509 Value ($000) $1,691 Avg Close Range
Q1 2018
Shares 13,491 Value ($000) $1,636 Avg Close Range
Q4 2017
Shares 17,229 Value ($000) $2,159 Avg Close Range
Q3 2017
Shares 18,919 Value ($000) $2,065 Avg Close Range
Q2 2017
Shares 19,427 Value ($000) $1,698 Avg Close Range
Q1 2017
Shares 5,315 Value ($000) $489 Avg Close Range
Q4 2016
Shares 197,762 Value ($000) $15,569 Avg Close Range
Q3 2016
Shares 197,846 Value ($000) $14,512 Avg Close Range
Q2 2016
Shares 5,539 Value ($000) $316 Avg Close Range
Q1 2016
Shares 5,539 Value ($000) $289 Avg Close Range
Q4 2015
Shares 5,539 Value ($000) $313 Avg Close Range
Q3 2015
Shares 5,539 Value ($000) $436 Avg Close Range
Q2 2015
Shares 5,539 Value ($000) $474 Avg Close Range
Q1 2015
Shares 6,442 Value ($000) $528 Avg Close Range
Q4 2014
Shares 6,906 Value ($000) $569 Avg Close Range
Q3 2014
Shares 7,554 Value ($000) $708 Avg Close Range
Q2 2014
Shares 7,554 Value ($000) $731 Avg Close Range
Q1 2014
Shares 8,931 Value ($000) $964 Avg Close Range
Q4 2013
Shares 9,410 Value ($000) $844 Avg Close Range
Q3 2013
Shares 9,437 Value ($000) $763 Avg Close Range
Q2 2013
Shares 10,960 Value ($000) $734 Avg Close Range