VMWARE INC

CUSIP: 928563402 Class: CL A COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023
Shares 16,165 Value ($000) $2,691 Avg Close Range
Q2 2023
Shares 17,652 Value ($000) $2,536 Avg Close Range
Q1 2023
Shares 29,617 Value ($000) $3,403 Avg Close Range
Q4 2022
Shares 32,061 Value ($000) $3,936 Avg Close Range
Q3 2022
Shares 44,598 Value ($000) $4,748 Avg Close Range
Q2 2022
Shares 102,723 Value ($000) $11,708 Avg Close Range
Q1 2022
Shares 383,658 Value ($000) $46,618 Avg Close Range
Q4 2021
Shares 363,491 Value ($000) $42,121 Avg Close Range
Q3 2021
Shares 190,995 Value ($000) $28,400 Avg Close Range
Q2 2021
Shares 152,357 Value ($000) $24,373 Avg Close Range
Q1 2021
Shares 215,460 Value ($000) $29,029 Avg Close Range
Q4 2020
Shares 215,461 Value ($000) $30,222 Avg Close Range
Q3 2020
Shares 234,915 Value ($000) $33,749 Avg Close Range
Q2 2020
Shares 187,173 Value ($000) $28,987 Avg Close Range
Q1 2020
Shares 84,196 Value ($000) $12,492 Avg Close Range
Q4 2019
Shares 84,184 Value ($000) $12,778 Avg Close Range
Q3 2019
Shares 44,456 Value ($000) $6,671 Avg Close Range
Q2 2019
Shares 42,449 Value ($000) $7,067 Avg Close Range
Q1 2019
Shares 42,146 Value ($000) $7,608 Avg Close Range
Q4 2018
Shares 105,523 Value ($000) $14,470 Avg Close Range
Q3 2018
Shares 60,524 Value ($000) $9,445 Avg Close Range
Q2 2018
Shares 29,424 Value ($000) $4,325 Avg Close Range
Q1 2018
Shares 22,930 Value ($000) $2,781 Avg Close Range
Q3 2017
Shares 4,955 Value ($000) $541 Avg Close Range
Q2 2017
Shares 35,585 Value ($000) $3,111 Avg Close Range
Q1 2017
Shares 61,379 Value ($000) $5,656 Avg Close Range
Q4 2016
Shares 54,709 Value ($000) $4,307 Avg Close Range
Q3 2015
Shares 5,985 Value ($000) $472 Avg Close Range
Q2 2015
Shares 5,500 Value ($000) $472 Avg Close Range
Q1 2015
Shares 5,500 Value ($000) $451 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $330 Avg Close Range