VMWARE INC

CUSIP: 928563402 Class: CL A COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 5,686 Value ($000) $947 Avg Close Range
Q2 2023
Shares 4,694 Value ($000) $674 Avg Close Range
Q1 2023
Shares 4,046 Value ($000) $505 Avg Close Range
Q4 2022
Shares 3,283 Value ($000) $403 Avg Close Range
Q3 2022
Shares 3,238 Value ($000) $345 Avg Close Range
Q2 2022
Shares 3,132 Value ($000) $357 Avg Close Range
Q1 2022
Shares 2,496 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,371 Value ($000) $275 Avg Close Range
Q3 2016
Shares 3,051 Value ($000) $224 Avg Close Range
Q2 2016
Shares 3,779 Value ($000) $216 Avg Close Range
Q1 2016
Shares 4,099 Value ($000) $214 Avg Close Range
Q4 2015
Shares 4,099 Value ($000) $232 Avg Close Range
Q3 2015
Shares 4,099 Value ($000) $323 Avg Close Range
Q2 2015
Shares 4,099 Value ($000) $351 Avg Close Range
Q1 2015
Shares 4,627 Value ($000) $379 Avg Close Range
Q4 2014
Shares 5,409 Value ($000) $446 Avg Close Range
Q3 2014
Shares 24,693 Value ($000) $2,317 Avg Close Range
Q2 2014
Shares 7,393 Value ($000) $716 Avg Close Range
Q1 2014
Shares 7,393 Value ($000) $799 Avg Close Range
Q4 2013
Shares 7,885 Value ($000) $707 Avg Close Range
Q3 2013
Shares 7,885 Value ($000) $638 Avg Close Range
Q2 2013
Shares 9,025 Value ($000) $605 Avg Close Range