VMWARE INC

CUSIP: 928563402 Class: CL A COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023
Shares 71,199 Value ($000) $11,853 Avg Close — Range —
Q2 2023
Shares 72,418 Value ($000) $10,406 Avg Close — Range —
Q1 2023
Shares 74,574 Value ($000) $9,311 Avg Close — Range —
Q4 2022
Shares 75,130 Value ($000) $9,223 Avg Close — Range —
Q3 2022
Shares 67,829 Value ($000) $7,221 Avg Close — Range —
Q2 2022
Shares 68,151 Value ($000) $7,768 Avg Close — Range —
Q1 2022
Shares 65,388 Value ($000) $7,446 Avg Close — Range —
Q4 2021
Shares 25,524 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 25,600 Value ($000) $3,807 Avg Close — Range —
Q2 2021
Shares 25,600 Value ($000) $4,095 Avg Close — Range —
Q1 2021
Shares 25,477 Value ($000) $3,833 Avg Close — Range —
Q4 2020
Shares 25,459 Value ($000) $3,571 Avg Close — Range —
Q3 2020
Shares 58,751 Value ($000) $8,441 Avg Close — Range —
Q2 2020
Shares 34,782 Value ($000) $5,387 Avg Close — Range —
Q1 2020
Shares 35,455 Value ($000) $4,294 Avg Close — Range —
Q4 2019
Shares 32,697 Value ($000) $4,963 Avg Close — Range —
Q3 2019
Shares 6,211 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 8,443 Value ($000) $1,412 Avg Close — Range —
Q1 2019
Shares 6,545 Value ($000) $1,181 Avg Close — Range —
Q4 2018
Shares 5,705 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 12,710 Value ($000) $1,983 Avg Close — Range —
Q2 2018
Shares 11,508 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 9,939 Value ($000) $1,205 Avg Close — Range —
Q4 2017
Shares 29,977 Value ($000) $3,757 Avg Close — Range —
Q2 2017
Shares 10,013 Value ($000) $875 Avg Close — Range —
Q1 2017
Shares 5,012 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 5,371 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 5,371 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 5,371 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 3,824 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 3,824 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 164,024 Value ($000) $12,923 Avg Close — Range —
Q2 2015
Shares 2,224 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 257,400 Value ($000) $24,155 Avg Close — Range —
Q2 2014
Shares 297,300 Value ($000) $28,779 Avg Close — Range —
Q1 2014
Shares 271,000 Value ($000) $29,269 Avg Close — Range —
Q4 2013
Shares 155,400 Value ($000) $13,941 Avg Close — Range —
Q3 2013
Shares 3,605 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 130,617 Value ($000) $8,743 Avg Close — Range —