VMWARE INC

CUSIP: 928563402 Class: CL A COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 126,401 Value ($000) $21,043 Avg Close — Range —
Q2 2023
Shares 47,306 Value ($000) $6,797 Avg Close — Range —
Q1 2023
Shares 38,604 Value ($000) $4,820 Avg Close — Range —
Q4 2022
Shares 38,520 Value ($000) $4,729 Avg Close — Range —
Q3 2022
Shares 39,733 Value ($000) $4,230 Avg Close — Range —
Q2 2022
Shares 69,950 Value ($000) $7,973 Avg Close — Range —
Q1 2022
Shares 70,429 Value ($000) $8,020 Avg Close — Range —
Q4 2021
Shares 223,582 Value ($000) $25,909 Avg Close — Range —
Q3 2021
Shares 17,766 Value ($000) $2,642 Avg Close — Range —
Q2 2021
Shares 19,517 Value ($000) $3,123 Avg Close — Range —
Q1 2021
Shares 19,669 Value ($000) $2,959 Avg Close — Range —
Q4 2020
Shares 16,085 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 34,534 Value ($000) $4,961 Avg Close — Range —
Q2 2020
Shares 68,737 Value ($000) $10,645 Avg Close — Range —
Q1 2020
Shares 79,819 Value ($000) $9,666 Avg Close — Range —
Q4 2019
Shares 163,947 Value ($000) $24,885 Avg Close — Range —
Q3 2019
Shares 157,052 Value ($000) $23,567 Avg Close — Range —
Q2 2019
Shares 134,578 Value ($000) $22,503 Avg Close — Range —
Q1 2019
Shares 95,184 Value ($000) $17,182 Avg Close — Range —
Q4 2018
Shares 56,266 Value ($000) $7,716 Avg Close — Range —
Q3 2018
Shares 71,954 Value ($000) $11,229 Avg Close — Range —
Q2 2018
Shares 61,783 Value ($000) $9,080 Avg Close — Range —
Q1 2018
Shares 60,543 Value ($000) $7,342 Avg Close — Range —
Q4 2017
Shares 541,010 Value ($000) $67,799 Avg Close — Range —
Q3 2017
Shares 15,675 Value ($000) $1,712 Avg Close — Range —
Q2 2017
Shares 12,519 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 75,311 Value ($000) $6,939 Avg Close — Range —
Q4 2016
Shares 194,345 Value ($000) $15,301 Avg Close — Range —
Q3 2016
Shares 193,810 Value ($000) $14,216 Avg Close — Range —
Q4 2015
Shares 116,265 Value ($000) $6,579 Avg Close — Range —
Q1 2015
Shares 109,696 Value ($000) $8,996 Avg Close — Range —
Q4 2014
Shares 170,633 Value ($000) $14,081 Avg Close — Range —
Q3 2014
Shares 2,148 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,151 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 1,518 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 69,018 Value ($000) $6,191 Avg Close — Range —
Q3 2013
Shares 9,025 Value ($000) $729 Avg Close — Range —
Q2 2013
Shares 161,105 Value ($000) $10,792 Avg Close — Range —