SPLUNK INC

CUSIP: 848637104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 295,060 Value ($000) $44,926 Avg Close Range
Q3 2023
Shares 271,825 Value ($000) $39,837 Avg Close Range
Q2 2023
Shares 115,772 Value ($000) $12,313 Avg Close Range
Q1 2023
Shares 105,311 Value ($000) $10,070 Avg Close Range
Q4 2022
Shares 469,248 Value ($000) $39,980 Avg Close Range
Q3 2022
Shares 507,548 Value ($000) $38,997 Avg Close Range
Q2 2022
Shares 467,717 Value ($000) $41,835 Avg Close Range
Q1 2022
Shares 450,389 Value ($000) $65,578 Avg Close Range
Q4 2021
Shares 617,636 Value ($000) $71,362 Avg Close Range
Q3 2021
Shares 536,756 Value ($000) $77,200 Avg Close Range
Q2 2021
Shares 541,573 Value ($000) $78,390 Avg Close Range
Q1 2021
Shares 624,514 Value ($000) $84,604 Avg Close Range
Q4 2020
Shares 516,206 Value ($000) $88,230 Avg Close Range
Q3 2020
Shares 785,238 Value ($000) $147,736 Avg Close Range
Q2 2020
Shares 755,408 Value ($000) $150,100 Avg Close Range
Q1 2020
Shares 810,771 Value ($000) $102,300 Avg Close Range
Q4 2019
Shares 531,658 Value ($000) $79,625 Avg Close Range
Q3 2019
Shares 534,860 Value ($000) $63,039 Avg Close Range
Q2 2019
Shares 529,614 Value ($000) $66,600 Avg Close Range
Q1 2019
Shares 562,909 Value ($000) $70,140 Avg Close Range
Q4 2018
Shares 1,278,350 Value ($000) $134,036 Avg Close Range
Q3 2018
Shares 928,970 Value ($000) $112,320 Avg Close Range
Q2 2018
Shares 858,179 Value ($000) $85,054 Avg Close Range
Q1 2018
Shares 778,732 Value ($000) $76,619 Avg Close Range
Q4 2017
Shares 587,581 Value ($000) $48,676 Avg Close Range
Q3 2017
Shares 590,598 Value ($000) $39,233 Avg Close Range
Q2 2017
Shares 589,504 Value ($000) $33,537 Avg Close Range
Q1 2017
Shares 605,600 Value ($000) $37,724 Avg Close Range
Q4 2016
Shares 604,499 Value ($000) $30,919 Avg Close Range
Q3 2016
Shares 606,874 Value ($000) $35,612 Avg Close Range
Q2 2016
Shares 597,897 Value ($000) $32,395 Avg Close Range
Q1 2016
Shares 602,921 Value ($000) $29,500 Avg Close Range
Q4 2015
Shares 607,197 Value ($000) $35,709 Avg Close Range
Q3 2015
Shares 620,095 Value ($000) $34,323 Avg Close Range
Q2 2015
Shares 621,790 Value ($000) $43,288 Avg Close Range
Q1 2015
Shares 563,926 Value ($000) $33,384 Avg Close Range
Q4 2014
Shares 589,046 Value ($000) $34,725 Avg Close Range
Q3 2014
Shares 590,490 Value ($000) $32,690 Avg Close Range
Q2 2014
Shares 589,829 Value ($000) $32,635 Avg Close Range
Q1 2014
Shares 529,311 Value ($000) $37,841 Avg Close Range
Q4 2013
Shares 627,856 Value ($000) $43,115 Avg Close Range
Q3 2013
Shares 502,075 Value ($000) $30,145 Avg Close Range
Q2 2013
Shares 503,829 Value ($000) $23,358 Avg Close Range
Q1 2013
Shares 512,849 Value ($000) $20,529 Avg Close Range
Q4 2012
Shares 257,401 Value ($000) $7,470 Avg Close Range