SPLUNK INC

CUSIP: 848637104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 261,454 Value ($000) $30,255,457 Avg Close — Range —
Q3 2021
Shares 181,739 Value ($000) $26,299,451 Avg Close — Range —
Q2 2021
Shares 200,002 Value ($000) $28,916,289 Avg Close — Range —
Q1 2021
Shares 133,331 Value ($000) $18,063,684 Avg Close — Range —
Q4 2020
Shares 115,510 Value ($000) $19,623,994 Avg Close — Range —
Q3 2020
Shares 169,238 Value ($000) $31,838,745 Avg Close — Range —
Q2 2020
Shares 177,191 Value ($000) $35,207,852 Avg Close — Range —
Q1 2020
Shares 153,245 Value ($000) $19,344,116 Avg Close — Range —
Q4 2019
Shares 130,503 Value ($000) $19,545,434 Avg Close — Range —
Q3 2019
Shares 61,441 Value ($000) $7,241,436 Avg Close — Range —
Q2 2019
Shares 61,819 Value ($000) $7,773,739 Avg Close — Range —
Q1 2019
Shares 45,214 Value ($000) $5,633,664 Avg Close — Range —
Q4 2018
Shares 33,562 Value ($000) $3,518,976 Avg Close — Range —
Q3 2018
Shares 37,381 Value ($000) $4,519,737 Avg Close — Range —
Q2 2018
Shares 23,673 Value ($000) $2,346,231 Avg Close — Range —
Q1 2018
Shares 10,785 Value ($000) $1,061,136 Avg Close — Range —
Q4 2017
Shares 7,545 Value ($000) $625,028 Avg Close — Range —
Q3 2017
Shares 11,289 Value ($000) $749,928 Avg Close — Range —
Q2 2017
Shares 27,726 Value ($000) $1,577,332 Avg Close — Range —
Q1 2017
Shares 13,877 Value ($000) $864,398 Avg Close — Range —
Q4 2016
Shares 23,198 Value ($000) $1,186,578 Avg Close — Range —
Q3 2016
Shares 14,805 Value ($000) $868,757 Avg Close — Range —
Q2 2016
Shares 34,220 Value ($000) $1,854,040 Avg Close — Range —
Q1 2016
Shares 12,714 Value ($000) $622,096 Avg Close — Range —
Q4 2015
Shares 28,632 Value ($000) $1,683,848 Avg Close — Range —
Q3 2015
Shares 6,625 Value ($000) $366,694 Avg Close — Range —
Q2 2015
Shares 22,182 Value ($000) $1,544,311 Avg Close — Range —
Q1 2015
Shares 17,612 Value ($000) $1,042,630 Avg Close — Range —
Q4 2014
Shares 5,571 Value ($000) $328,410 Avg Close — Range —
Q3 2014
Shares 14,755 Value ($000) $816,837 Avg Close — Range —
Q2 2014
Shares 35,423 Value ($000) $1,959,955 Avg Close — Range —
Q1 2014
Shares 25,278 Value ($000) $1,379,420 Avg Close — Range —
Q4 2013
Shares 119 Value ($000) $8,172 Avg Close — Range —
Q2 2013
Shares 50,267 Value ($000) $2,330,380 Avg Close — Range —