VMWARE INC

CUSIP: 928563402 Class: CL A COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 6,180 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 12,720 Value ($000) $1,828 Avg Close Range
Q1 2023
Shares 17,374 Value ($000) $2,169 Avg Close Range
Q4 2022
Shares 17,617 Value ($000) $2,163 Avg Close Range
Q3 2022
Shares 13,716 Value ($000) $1,460 Avg Close Range
Q2 2022
Shares 12,067 Value ($000) $1,540 Avg Close Range
Q1 2022
Shares 11,839 Value ($000) $1,348 Avg Close Range
Q4 2021
Shares 10,967 Value ($000) $1,271 Avg Close Range
Q3 2021
Shares 3,910 Value ($000) $581 Avg Close Range
Q2 2021
Shares 75,632 Value ($000) $12,099 Avg Close Range
Q1 2021
Shares 84,401 Value ($000) $12,698 Avg Close Range
Q4 2020
Shares 93,830 Value ($000) $13,160 Avg Close Range
Q3 2020
Shares 96,596 Value ($000) $13,878 Avg Close Range
Q2 2020
Shares 93,710 Value ($000) $14,512 Avg Close Range
Q1 2020
Shares 130,053 Value ($000) $15,749 Avg Close Range
Q4 2019
Shares 133,853 Value ($000) $20,318 Avg Close Range
Q3 2019
Shares 117,779 Value ($000) $17,674 Avg Close Range
Q2 2019
Shares 114,879 Value ($000) $19,209 Avg Close Range
Q1 2019
Shares 108,842 Value ($000) $19,647 Avg Close Range
Q4 2018
Shares 108,819 Value ($000) $14,922 Avg Close Range
Q3 2018
Shares 116,794 Value ($000) $18,227 Avg Close Range
Q2 2018
Shares 111,944 Value ($000) $16,452 Avg Close Range
Q1 2018
Shares 148,434 Value ($000) $18,001 Avg Close Range
Q4 2017
Shares 208,627 Value ($000) $28,306 Avg Close Range
Q3 2017
Shares 26,640 Value ($000) $2,910 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $874 Avg Close Range
Q1 2017
Shares 6,900 Value ($000) $636 Avg Close Range
Q4 2016
Shares 7,200 Value ($000) $567 Avg Close Range
Q3 2016
Shares 7,200 Value ($000) $528 Avg Close Range
Q2 2016
Shares 3,400 Value ($000) $195 Avg Close Range
Q1 2016
Shares 3,400 Value ($000) $178 Avg Close Range
Q4 2015
Shares 3,400 Value ($000) $192 Avg Close Range
Q3 2015
Shares 6,330 Value ($000) $499 Avg Close Range
Q2 2015
Shares 7,280 Value ($000) $625 Avg Close Range
Q1 2015
Shares 9,284 Value ($000) $761 Avg Close Range
Q4 2014
Shares 44,200 Value ($000) $3,647 Avg Close Range
Q3 2014
Shares 35,600 Value ($000) $3,341 Avg Close Range
Q2 2014
Shares 36,100 Value ($000) $3,495 Avg Close Range
Q1 2014
Shares 30,700 Value ($000) $3,317 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $197 Avg Close Range
Q3 2013
Shares 800 Value ($000) $65 Avg Close Range
Q2 2013
Shares 800 Value ($000) $54 Avg Close Range