SPLUNK INC

CUSIP: 848637104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 125,048 Value ($000) $19,051 Avg Close Range
Q3 2023
Shares 146,898 Value ($000) $21,484 Avg Close Range
Q2 2023
Shares 164,692 Value ($000) $17,472 Avg Close Range
Q1 2023
Shares 171,306 Value ($000) $16,425 Avg Close Range
Q4 2022
Shares 178,974 Value ($000) $15,408 Avg Close Range
Q3 2022
Shares 172,592 Value ($000) $12,979 Avg Close Range
Q2 2022
Shares 175,392 Value ($000) $15,515 Avg Close Range
Q1 2022
Shares 180,592 Value ($000) $26,838 Avg Close Range
Q4 2021
Shares 182,092 Value ($000) $21,072 Avg Close Range
Q3 2021
Shares 321,400 Value ($000) $46,510 Avg Close Range
Q2 2021
Shares 325,913 Value ($000) $47,121 Avg Close Range
Q1 2021
Shares 349,489 Value ($000) $47,349 Avg Close Range
Q4 2020
Shares 384,231 Value ($000) $65,277 Avg Close Range
Q3 2020
Shares 387,734 Value ($000) $72,944 Avg Close Range
Q2 2020
Shares 424,182 Value ($000) $84,285 Avg Close Range
Q1 2020
Shares 508,194 Value ($000) $64,149 Avg Close Range
Q4 2019
Shares 529,832 Value ($000) $79,353 Avg Close Range
Q3 2019
Shares 512,405 Value ($000) $60,392 Avg Close Range
Q2 2019
Shares 508,220 Value ($000) $63,909 Avg Close Range
Q1 2019
Shares 488,321 Value ($000) $60,845 Avg Close Range
Q4 2018
Shares 502,271 Value ($000) $52,663 Avg Close Range
Q3 2018
Shares 493,771 Value ($000) $59,702 Avg Close Range
Q2 2018
Shares 456,061 Value ($000) $45,200 Avg Close Range
Q1 2018
Shares 541,401 Value ($000) $53,268 Avg Close Range
Q4 2017
Shares 617,461 Value ($000) $51,150 Avg Close Range
Q3 2017
Shares 668,361 Value ($000) $44,399 Avg Close Range
Q2 2017
Shares 700,261 Value ($000) $39,838 Avg Close Range
Q1 2017
Shares 645,175 Value ($000) $40,188 Avg Close Range
Q4 2016
Shares 588,219 Value ($000) $30,087 Avg Close Range
Q3 2016
Shares 396,019 Value ($000) $23,238 Avg Close Range
Q2 2016
Shares 432,219 Value ($000) $23,418 Avg Close Range
Q1 2016
Shares 380,544 Value ($000) $18,620 Avg Close Range
Q4 2015
Shares 380,544 Value ($000) $22,380 Avg Close Range
Q3 2015
Shares 380,544 Value ($000) $21,063 Avg Close Range
Q2 2015
Shares 232,824 Value ($000) $16,209 Avg Close Range
Q1 2015
Shares 58,508 Value ($000) $3,464 Avg Close Range
Q4 2014
Shares 58,508 Value ($000) $3,449 Avg Close Range
Q1 2014
Shares 93,150 Value ($000) $6,659 Avg Close Range
Q4 2013
Shares 93,150 Value ($000) $6,397 Avg Close Range
Q3 2013
Shares 129,350 Value ($000) $7,766 Avg Close Range
Q2 2013
Shares 145,650 Value ($000) $6,752 Avg Close Range