VMWARE INC

CUSIP: 928563402 Class: CL A COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 43,627 Value ($000) $7,264 Avg Close Range
Q2 2023
Shares 42,663 Value ($000) $6,132 Avg Close Range
Q1 2023
Shares 41,091 Value ($000) $5,130 Avg Close Range
Q4 2022
Shares 39,675 Value ($000) $4,871 Avg Close Range
Q3 2022
Shares 38,643 Value ($000) $4,115 Avg Close Range
Q2 2022
Shares 51,508 Value ($000) $5,874 Avg Close Range
Q1 2022
Shares 52,559 Value ($000) $5,981 Avg Close Range
Q4 2021
Shares 47,121 Value ($000) $5,461 Avg Close Range
Q3 2021
Shares 21,465 Value ($000) $3,190 Avg Close Range
Q2 2021
Shares 8,769 Value ($000) $1,403 Avg Close Range
Q1 2021
Shares 8,769 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 8,769 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 22,569 Value ($000) $3,242 Avg Close Range
Q2 2020
Shares 22,569 Value ($000) $3,494 Avg Close Range
Q1 2020
Shares 10,500 Value ($000) $1,271 Avg Close Range
Q4 2019
Shares 10,500 Value ($000) $1,593 Avg Close Range