VMWARE INC

CUSIP: 928563402 Class: CL A COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 2,091 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,109 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 2,592 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 2,113 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,077 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 1,256 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 1,506 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 2,166 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 2,851 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 2,851 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 2,882 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 2,882 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 3,094 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 2,959 Value ($000) $233 Avg Close — Range —