VMWARE INC

CUSIP: 928563402 Class: CL A COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 11,074 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 497,124 Value ($000) $71,432 Avg Close — Range —
Q1 2023
Shares 490,265 Value ($000) $61,210 Avg Close — Range —
Q4 2022
Shares 521,474 Value ($000) $64,016 Avg Close — Range —
Q3 2022
Shares 519,780 Value ($000) $55,335,779 Avg Close — Range —
Q2 2022
Shares 521,320 Value ($000) $59,420,054 Avg Close — Range —
Q1 2022
Shares 766,799 Value ($000) $87,315,402 Avg Close — Range —
Q4 2021
Shares 348,691 Value ($000) $40,406,313 Avg Close — Range —
Q3 2021
Shares 294,630 Value ($000) $43,811,481 Avg Close — Range —
Q2 2021
Shares 185,915 Value ($000) $29,740,823 Avg Close — Range —
Q1 2021
Shares 21,543 Value ($000) $3,241,144 Avg Close — Range —
Q4 2020
Shares 12,677 Value ($000) $1,778,076 Avg Close — Range —
Q3 2020
Shares 13,728 Value ($000) $1,972,302 Avg Close — Range —
Q2 2020
Shares 16,270 Value ($000) $2,519,572 Avg Close — Range —
Q1 2020
Shares 18,546 Value ($000) $2,245,921 Avg Close — Range —
Q4 2019
Shares 14,739 Value ($000) $2,237,233 Avg Close — Range —
Q3 2019
Shares 33,045 Value ($000) $4,958,733 Avg Close — Range —
Q2 2019
Shares 31,564 Value ($000) $5,277,816 Avg Close — Range —
Q1 2019
Shares 23,455 Value ($000) $4,233,862 Avg Close — Range —
Q4 2018
Shares 17,375 Value ($000) $2,382,634 Avg Close — Range —
Q2 2018
Shares 190,459 Value ($000) $27,991,759 Avg Close — Range —
Q1 2018
Shares 336,559 Value ($000) $40,814,510 Avg Close — Range —
Q4 2017
Shares 565,059 Value ($000) $70,813,194 Avg Close — Range —
Q3 2017
Shares 734,159 Value ($000) $80,162,821 Avg Close — Range —
Q2 2017
Shares 717,959 Value ($000) $62,771,155 Avg Close — Range —
Q1 2017
Shares 717,959 Value ($000) $66,152,742 Avg Close — Range —
Q4 2016
Shares 715,759 Value ($000) $56,351,706 Avg Close — Range —
Q3 2016
Shares 1,146,076 Value ($000) $84,064,675 Avg Close — Range —
Q2 2016
Shares 768,237 Value ($000) $43,958,521 Avg Close — Range —
Q1 2016
Shares 1,091,269 Value ($000) $57,084,281 Avg Close — Range —
Q4 2015
Shares 318,869 Value ($000) $18,038,419 Avg Close — Range —
Q3 2015
Shares 149,569 Value ($000) $11,784,542 Avg Close — Range —