SPLUNK INC

CUSIP: 848637104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023
Shares 3,160 Value ($000) $335 Avg Close Range
Q1 2023
Shares 6,100 Value ($000) $585 Avg Close Range
Q4 2020
Shares 41,090 Value ($000) $6,981 Avg Close Range
Q3 2020
Shares 91,510 Value ($000) $17,216 Avg Close Range
Q2 2020
Shares 99,180 Value ($000) $19,707 Avg Close Range
Q1 2020
Shares 109,270 Value ($000) $13,793 Avg Close Range
Q4 2019
Shares 121,980 Value ($000) $18,269 Avg Close Range
Q3 2019
Shares 78,410 Value ($000) $9,241 Avg Close Range
Q2 2019
Shares 83,580 Value ($000) $10,510 Avg Close Range
Q1 2019
Shares 156,771 Value ($000) $19,534 Avg Close Range
Q4 2018
Shares 93,239 Value ($000) $9,776 Avg Close Range
Q3 2018
Shares 125,899 Value ($000) $15,222 Avg Close Range
Q2 2018
Shares 75,429 Value ($000) $7,476 Avg Close Range
Q1 2018
Shares 306,417 Value ($000) $30,148 Avg Close Range
Q4 2017
Shares 286,502 Value ($000) $23,734 Avg Close Range
Q3 2017
Shares 180,385 Value ($000) $11,983 Avg Close Range
Q2 2017
Shares 232,593 Value ($000) $13,232 Avg Close Range
Q1 2017
Shares 243,693 Value ($000) $15,180 Avg Close Range
Q4 2016
Shares 73,240 Value ($000) $3,746 Avg Close Range
Q3 2016
Shares 81,490 Value ($000) $4,782 Avg Close Range
Q2 2016
Shares 85,220 Value ($000) $4,617 Avg Close Range
Q1 2016
Shares 85,390 Value ($000) $4,178 Avg Close Range
Q4 2015
Shares 268,170 Value ($000) $15,771 Avg Close Range
Q3 2015
Shares 271,440 Value ($000) $15,024 Avg Close Range
Q2 2015
Shares 403,640 Value ($000) $28,101 Avg Close Range
Q1 2015
Shares 317,020 Value ($000) $18,768 Avg Close Range
Q4 2014
Shares 410,090 Value ($000) $24,175 Avg Close Range
Q3 2014
Shares 456,340 Value ($000) $32,624 Avg Close Range
Q2 2014
Shares 537,620 Value ($000) $29,747 Avg Close Range
Q1 2014
Shares 456,340 Value ($000) $32,624 Avg Close Range
Q3 2013
Shares 301,359 Value ($000) $16,683 Avg Close Range