VMWARE INC

CUSIP: 928563402 Class: CL A COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2022
Shares 1,097 Value ($000) $125 Avg Close Range
Q4 2021
Shares 674 Value ($000) $78 Avg Close Range
Q3 2021
Shares 319 Value ($000) $47 Avg Close Range
Q2 2021
Shares 64 Value ($000) $10 Avg Close Range
Q1 2021
Shares 316 Value ($000) $48 Avg Close Range
Q4 2020
Shares 316 Value ($000) $44 Avg Close Range
Q3 2020
Shares 316 Value ($000) $45 Avg Close Range
Q4 2018
Shares 15,561 Value ($000) $2,134 Avg Close Range
Q3 2018
Shares 24,711 Value ($000) $3,856 Avg Close Range
Q4 2017
Shares 65,964 Value ($000) $8,267 Avg Close Range
Q3 2017
Shares 292,710 Value ($000) $31,961 Avg Close Range
Q2 2017
Shares 503,976 Value ($000) $44,063 Avg Close Range
Q1 2017
Shares 614,317 Value ($000) $56,603 Avg Close Range
Q4 2016
Shares 694,340 Value ($000) $54,665 Avg Close Range
Q3 2016
Shares 768,519 Value ($000) $56,371 Avg Close Range
Q2 2016
Shares 916,126 Value ($000) $52,421 Avg Close Range
Q1 2016
Shares 1,198,254 Value ($000) $62,680 Avg Close Range
Q4 2015
Shares 920,706 Value ($000) $52,085 Avg Close Range
Q3 2015
Shares 119,756 Value ($000) $9,436 Avg Close Range
Q4 2013
Shares 113,439 Value ($000) $10,177 Avg Close Range
Q3 2013
Shares 16,757 Value ($000) $1,355 Avg Close Range