VMWARE INC

CUSIP: 928563402 Class: CL A COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 9,730 Value ($000) $1,620 Avg Close Range
Q2 2023
Shares 9,938 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 7,723 Value ($000) $964 Avg Close Range
Q4 2022
Shares 31,396 Value ($000) $4 Avg Close Range
Q3 2022
Shares 31,510 Value ($000) $3,355 Avg Close Range
Q2 2022
Shares 635,504 Value ($000) $72,435 Avg Close Range
Q1 2022
Shares 3,793 Value ($000) $432 Avg Close Range
Q4 2021
Shares 82,897 Value ($000) $9,606 Avg Close Range
Q3 2021
Shares 20,022 Value ($000) $2,977 Avg Close Range
Q2 2021
Shares 9,721 Value ($000) $1,555 Avg Close Range
Q1 2021
Shares 2,781 Value ($000) $418 Avg Close Range
Q4 2020
Shares 2,872 Value ($000) $403 Avg Close Range
Q3 2020
Shares 7,736 Value ($000) $1,111 Avg Close Range
Q2 2020
Shares 6,560 Value ($000) $1,016 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $600 Avg Close Range
Q2 2019
Shares 3,900 Value ($000) $652 Avg Close Range
Q1 2019
Shares 26,491 Value ($000) $4,782 Avg Close Range
Q3 2018
Shares 4,672 Value ($000) $729 Avg Close Range
Q2 2018
Shares 12,148 Value ($000) $1,785 Avg Close Range
Q1 2018
Shares 5,249 Value ($000) $637 Avg Close Range
Q4 2017
Shares 7,700 Value ($000) $965 Avg Close Range
Q3 2017
Shares 11,414 Value ($000) $1,246 Avg Close Range
Q2 2017
Shares 14,300 Value ($000) $1,250 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $461 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $394 Avg Close Range