SPLUNK INC

CUSIP: 848637104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 368,240 Value ($000) $56,153 Avg Close Range
Q3 2023
Shares 183,869 Value ($000) $22,726 Avg Close Range
Q2 2023
Shares 200,099 Value ($000) $21,695 Avg Close Range
Q1 2023
Shares 179,009 Value ($000) $17,169 Avg Close Range
Q4 2022
Shares 334,873 Value ($000) $29,085 Avg Close Range
Q3 2022
Shares 195,878 Value ($000) $15,815 Avg Close Range
Q2 2022
Shares 314,237 Value ($000) $30,432 Avg Close Range
Q1 2022
Shares 424,581 Value ($000) $60,349 Avg Close Range
Q4 2021
Shares 795,141 Value ($000) $93,375 Avg Close Range
Q3 2021
Shares 746,758 Value ($000) $103,644 Avg Close Range
Q2 2021
Shares 317,260 Value ($000) $45,800 Avg Close Range
Q1 2021
Shares 1,219,545 Value ($000) $170,712 Avg Close Range
Q4 2020
Shares 904,364 Value ($000) $150,585 Avg Close Range
Q3 2020
Shares 362,413 Value ($000) $71,826 Avg Close Range
Q2 2020
Shares 494,510 Value ($000) $101,300 Avg Close Range
Q1 2020
Shares 263,496 Value ($000) $27,740 Avg Close Range
Q4 2019
Shares 367,243 Value ($000) $55,001 Avg Close Range
Q3 2019
Shares 236,729 Value ($000) $27,901 Avg Close Range
Q2 2019
Shares 353,993 Value ($000) $44,514 Avg Close Range
Q1 2019
Shares 329,654 Value ($000) $41,075 Avg Close Range
Q4 2018
Shares 331,882 Value ($000) $34,797 Avg Close Range
Q3 2018
Shares 45,674 Value ($000) $5,523 Avg Close Range
Q2 2018
Shares 60,249 Value ($000) $5,972 Avg Close Range
Q1 2018
Shares 46,644 Value ($000) $4,589 Avg Close Range
Q4 2017
Shares 33,187 Value ($000) $2,750 Avg Close Range
Q3 2017
Shares 13,851 Value ($000) $920 Avg Close Range
Q2 2017
Shares 13,147 Value ($000) $747 Avg Close Range
Q1 2017
Shares 103,462 Value ($000) $6,445 Avg Close Range
Q4 2016
Shares 26,296 Value ($000) $1,514 Avg Close Range
Q3 2016
Shares 26,169 Value ($000) $1,536 Avg Close Range
Q2 2016
Shares 24,102 Value ($000) $1,306 Avg Close Range
Q1 2016
Shares 9,636 Value ($000) $471 Avg Close Range
Q4 2015
Shares 9,999 Value ($000) $588 Avg Close Range
Q3 2015
Shares 9,916 Value ($000) $549 Avg Close Range
Q2 2015
Shares 9,102 Value ($000) $633 Avg Close Range
Q1 2015
Shares 17,778 Value ($000) $1,054 Avg Close Range
Q4 2014
Shares 10,743 Value ($000) $634 Avg Close Range
Q3 2014
Shares 1,075 Value ($000) $60 Avg Close Range
Q2 2014
Shares 725 Value ($000) $40 Avg Close Range
Q1 2014
Shares 680 Value ($000) $48 Avg Close Range
Q4 2013
Shares 625 Value ($000) $43 Avg Close Range
Q3 2013
Shares 1,125 Value ($000) $68 Avg Close Range
Q2 2013
Shares 200 Value ($000) $9 Avg Close Range