VMWARE INC

CUSIP: 928563402 Class: CL A COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023
Shares 2,504 Value ($000) $417 Avg Close Range
Q2 2023
Shares 2,477 Value ($000) $356 Avg Close Range
Q1 2023
Shares 2,448 Value ($000) $306 Avg Close Range
Q4 2022
Shares 2,372 Value ($000) $291 Avg Close Range
Q3 2022
Shares 2,221 Value ($000) $236 Avg Close Range
Q1 2022
Shares 2,112 Value ($000) $240 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $268 Avg Close Range
Q3 2021
Shares 2,197 Value ($000) $326 Avg Close Range
Q2 2021
Shares 1,497 Value ($000) $239 Avg Close Range
Q1 2021
Shares 1,497 Value ($000) $225 Avg Close Range
Q4 2020
Shares 1,522 Value ($000) $213 Avg Close Range
Q3 2020
Shares 963 Value ($000) $138 Avg Close Range
Q2 2020
Shares 971 Value ($000) $150 Avg Close Range
Q1 2020
Shares 963 Value ($000) $117 Avg Close Range
Q4 2019
Shares 963 Value ($000) $146 Avg Close Range
Q3 2019
Shares 970 Value ($000) $146 Avg Close Range
Q1 2019
Shares 963 Value ($000) $174 Avg Close Range
Q4 2018
Shares 963 Value ($000) $132 Avg Close Range
Q3 2018
Shares 1,105 Value ($000) $172 Avg Close Range
Q2 2018
Shares 1,676 Value ($000) $246 Avg Close Range
Q1 2018
Shares 3,352 Value ($000) $406 Avg Close Range
Q4 2017
Shares 1,982 Value ($000) $245 Avg Close Range
Q3 2017
Shares 2,476 Value ($000) $270 Avg Close Range