SPLUNK INC

CUSIP: 848637104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 1,340,411 Value ($000) $204,212 Avg Close — Range —
Q3 2023
Shares 2,468,454 Value ($000) $361,011 Avg Close — Range —
Q2 2023
Shares 2,582,424 Value ($000) $247,603 Avg Close — Range —
Q1 2023
Shares 2,582,424 Value ($000) $247,603 Avg Close — Range —
Q4 2022
Shares 2,496,990 Value ($000) $214,966 Avg Close — Range —
Q3 2022
Shares 2,524,070 Value ($000) $189,810,065 Avg Close — Range —
Q2 2022
Shares 2,433,813 Value ($000) $215,295,098 Avg Close — Range —
Q1 2022
Shares 2,185,767 Value ($000) $324,826,835 Avg Close — Range —
Q4 2021
Shares 666,068 Value ($000) $77,077,387 Avg Close — Range —
Q3 2021
Shares 679,949 Value ($000) $98,395,420 Avg Close — Range —
Q2 2021
Shares 664,071 Value ($000) $96,011,387 Avg Close — Range —
Q1 2021
Shares 904,736 Value ($000) $122,573,633 Avg Close — Range —
Q4 2020
Shares 1,152,984 Value ($000) $195,880,452 Avg Close — Range —
Q3 2020
Shares 1,088,905 Value ($000) $204,855,700 Avg Close — Range —
Q2 2020
Shares 964,569 Value ($000) $191,659,859 Avg Close — Range —
Q1 2020
Shares 568,852 Value ($000) $71,806,191 Avg Close — Range —
Q4 2019
Shares 554,830 Value ($000) $83,096,888 Avg Close — Range —
Q3 2019
Shares 499,550 Value ($000) $58,876,965 Avg Close — Range —
Q2 2019
Shares 498,371 Value ($000) $62,670,155 Avg Close — Range —
Q1 2019
Shares 502,257 Value ($000) $62,581,223 Avg Close — Range —
Q4 2018
Shares 489,251 Value ($000) $51,297,968 Avg Close — Range —
Q3 2018
Shares 483,401 Value ($000) $58,448,015 Avg Close — Range —
Q2 2018
Shares 470,434 Value ($000) $46,624,713 Avg Close — Range —
Q1 2018
Shares 441,781 Value ($000) $43,466,833 Avg Close — Range —
Q4 2017
Shares 403,053 Value ($000) $33,388,913 Avg Close — Range —
Q3 2017
Shares 387,775 Value ($000) $25,759,893 Avg Close — Range —
Q2 2017
Shares 387,437 Value ($000) $22,041,290 Avg Close — Range —
Q1 2017
Shares 355,421 Value ($000) $22,139,174 Avg Close — Range —
Q4 2016
Shares 328,742 Value ($000) $16,814 Avg Close — Range —
Q3 2016
Shares 332,632 Value ($000) $19,518 Avg Close — Range —
Q2 2016
Shares 313,237 Value ($000) $16,971 Avg Close — Range —
Q1 2016
Shares 305,027 Value ($000) $14,925 Avg Close — Range —
Q4 2015
Shares 307,922 Value ($000) $18,109 Avg Close — Range —
Q3 2015
Shares 312,514 Value ($000) $17,298 Avg Close — Range —
Q2 2015
Shares 273,437 Value ($000) $19,038 Avg Close — Range —
Q1 2015
Shares 68,775 Value ($000) $4,072 Avg Close — Range —
Q4 2014
Shares 63,475 Value ($000) $3,742 Avg Close — Range —
Q3 2014
Shares 60,775 Value ($000) $3,365 Avg Close — Range —
Q2 2014
Shares 60,475 Value ($000) $3,346 Avg Close — Range —
Q1 2014
Shares 59,875 Value ($000) $4,281 Avg Close — Range —
Q4 2013
Shares 126,475 Value ($000) $8,685 Avg Close — Range —
Q3 2013
Shares 108,883 Value ($000) $6,537 Avg Close — Range —
Q2 2013
Shares 121,983 Value ($000) $5,655 Avg Close — Range —