SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 628,662 Value ($000) $95,777 Avg Close — Range —
Q3 2023
Shares 1,057,509 Value ($000) $154,661 Avg Close — Range —
Q2 2023
Shares 2,385,448 Value ($000) $253,072 Avg Close — Range —
Q1 2023
Shares 2,348,759 Value ($000) $225,199 Avg Close — Range —
Q4 2022
Shares 2,392,112 Value ($000) $205,937 Avg Close — Range —
Q3 2022
Shares 2,485,037 Value ($000) $186,873 Avg Close — Range —
Q2 2022
Shares 2,481,783 Value ($000) $219,538 Avg Close — Range —
Q1 2022
Shares 2,295,997 Value ($000) $341,210 Avg Close — Range —
Q4 2021
Shares 2,106,587 Value ($000) $243,775 Avg Close — Range —
Q3 2021
Shares 1,630,636 Value ($000) $235,971 Avg Close — Range —
Q2 2021
Shares 190,838 Value ($000) $27,590 Avg Close — Range —
Q1 2021
Shares 989,863 Value ($000) $134,107 Avg Close — Range —
Q4 2020
Shares 1,605,875 Value ($000) $272,823 Avg Close — Range —
Q3 2020
Shares 2,339,647 Value ($000) $440,158 Avg Close — Range —
Q2 2020
Shares 3,447,532 Value ($000) $685,025 Avg Close — Range —
Q1 2020
Shares 3,149,520 Value ($000) $397,563 Avg Close — Range —
Q4 2019
Shares 2,540,569 Value ($000) $380,501 Avg Close — Range —
Q3 2019
Shares 1,672,798 Value ($000) $197,156 Avg Close — Range —
Q2 2019
Shares 1,141,819 Value ($000) $143,584 Avg Close — Range —
Q1 2019
Shares 344,905 Value ($000) $42,975 Avg Close — Range —
Q4 2018
Shares 331,842 Value ($000) $34,793 Avg Close — Range —
Q3 2018
Shares 244,048 Value ($000) $29,508 Avg Close — Range —
Q2 2018
Shares 269,972 Value ($000) $26,757 Avg Close — Range —
Q1 2018
Shares 303,449 Value ($000) $29,856 Avg Close — Range —
Q4 2017
Shares 315,948 Value ($000) $26,173 Avg Close — Range —
Q3 2017
Shares 311,804 Value ($000) $20,713 Avg Close — Range —
Q2 2017
Shares 308,897 Value ($000) $17,574 Avg Close — Range —
Q1 2017
Shares 300,817 Value ($000) $18,738 Avg Close — Range —
Q4 2016
Shares 316,364 Value ($000) $16,182 Avg Close — Range —
Q3 2016
Shares 302,304 Value ($000) $17,739 Avg Close — Range —
Q2 2016
Shares 368,681 Value ($000) $19,975 Avg Close — Range —
Q1 2016
Shares 297,496 Value ($000) $14,556 Avg Close — Range —
Q4 2015
Shares 166,113 Value ($000) $9,769 Avg Close — Range —
Q3 2015
Shares 18,719 Value ($000) $1,037 Avg Close — Range —
Q2 2015
Shares 116,284 Value ($000) $8,095 Avg Close — Range —
Q1 2015
Shares 7,771 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 1,364,184 Value ($000) $80,418 Avg Close — Range —
Q3 2014
Shares 1,367,444 Value ($000) $75,702 Avg Close — Range —
Q2 2014
Shares 1,593,253 Value ($000) $88,155 Avg Close — Range —
Q1 2014
Shares 1,777,251 Value ($000) $127,056 Avg Close — Range —
Q4 2013
Shares 100,462 Value ($000) $6,899 Avg Close — Range —
Q3 2013
Shares 40,042 Value ($000) $2,404 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $2,318 Avg Close — Range —