VMWARE INC

CUSIP: 928563402 Class: CL A COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 746 Value ($000) $124 Avg Close Range
Q2 2023
Shares 918 Value ($000) $132 Avg Close Range
Q1 2023
Shares 1,796 Value ($000) $224 Avg Close Range
Q4 2022
Shares 1,796 Value ($000) $220 Avg Close Range
Q3 2022
Shares 3,472 Value ($000) $370 Avg Close Range
Q2 2022
Shares 5,711 Value ($000) $651 Avg Close Range
Q1 2022
Shares 218,970 Value ($000) $24,934 Avg Close Range
Q4 2021
Shares 9,283 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 281 Value ($000) $42 Avg Close Range
Q2 2021
Shares 183 Value ($000) $30 Avg Close Range
Q1 2021
Shares 41 Value ($000) $6 Avg Close Range
Q4 2020
Shares 2,601 Value ($000) $365 Avg Close Range
Q3 2020
Shares 4,351 Value ($000) $625 Avg Close Range
Q2 2020
Shares 10,090 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 8,297 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 7,672 Value ($000) $1,165 Avg Close Range
Q3 2019
Shares 7,672 Value ($000) $1,151 Avg Close Range
Q2 2019
Shares 26,174 Value ($000) $4,377 Avg Close Range
Q1 2019
Shares 19,305 Value ($000) $3,485 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $79 Avg Close Range
Q3 2016
Shares 1,125 Value ($000) $83 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $57 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $78 Avg Close Range
Q4 2015
Shares 1,100 Value ($000) $62 Avg Close Range
Q3 2015
Shares 4,689 Value ($000) $369 Avg Close Range
Q2 2015
Shares 1,904 Value ($000) $163 Avg Close Range