VMWARE INC

CUSIP: 928563402 Class: CL A COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2023
Shares 13,939 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 15,339 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 15,339 Value ($000) $1,883 Avg Close — Range —
Q3 2022
Shares 15,339 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 19,639 Value ($000) $2,238 Avg Close — Range —
Q1 2022
Shares 20,539 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 19,039 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 10,009 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 1,409 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 909 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 909 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 909 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 509 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,009 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 1,009 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 609 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 609 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 28,809 Value ($000) $4,234 Avg Close — Range —
Q1 2018
Shares 28,809 Value ($000) $3,494 Avg Close — Range —
Q4 2017
Shares 28,809 Value ($000) $3,610 Avg Close — Range —
Q3 2017
Shares 30,809 Value ($000) $3,364 Avg Close — Range —
Q2 2017
Shares 23,909 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 14,109 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 909 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 68,254 Value ($000) $2,499 Avg Close — Range —
Q2 2016
Shares 9,009 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 9,009 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 9,009 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 9,009 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 9,009 Value ($000) $772 Avg Close — Range —
Q1 2015
Shares 9,009 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 12,209 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 12,209 Value ($000) $1,146 Avg Close — Range —
Q2 2014
Shares 12,209 Value ($000) $1,182 Avg Close — Range —
Q1 2014
Shares 12,209 Value ($000) $1,319 Avg Close — Range —