SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q2 2023
Shares 68,650 Value ($000) $7 Avg Close Range
Q1 2023
Shares 88,350 Value ($000) $8 Avg Close Range
Q4 2022
Shares 68,350 Value ($000) $6 Avg Close Range
Q3 2022
Shares 108,350 Value ($000) $8,148 Avg Close Range
Q2 2022
Shares 128,350 Value ($000) $11,354 Avg Close Range
Q1 2022
Shares 128,350 Value ($000) $19,074 Avg Close Range
Q4 2021
Shares 125,950 Value ($000) $14,575 Avg Close Range
Q3 2021
Shares 119,950 Value ($000) $17,358 Avg Close Range
Q2 2021
Shares 109,950 Value ($000) $15,897 Avg Close Range
Q1 2021
Shares 69,950 Value ($000) $9,477 Avg Close Range
Q4 2020
Shares 74,950 Value ($000) $12,733 Avg Close Range
Q3 2020
Shares 69,950 Value ($000) $13,160 Avg Close Range
Q2 2020
Shares 66,950 Value ($000) $13,303 Avg Close Range
Q1 2020
Shares 74,950 Value ($000) $9,461 Avg Close Range
Q4 2019
Shares 79,950 Value ($000) $11,974 Avg Close Range
Q3 2019
Shares 88,350 Value ($000) $10,413 Avg Close Range
Q2 2019
Shares 84,350 Value ($000) $10,607 Avg Close Range
Q1 2019
Shares 84,620 Value ($000) $10,544 Avg Close Range
Q4 2018
Shares 92,120 Value ($000) $9,659 Avg Close Range
Q3 2018
Shares 94,220 Value ($000) $11,392 Avg Close Range
Q2 2018
Shares 88,820 Value ($000) $8,803 Avg Close Range
Q1 2018
Shares 88,420 Value ($000) $8,700 Avg Close Range
Q4 2017
Shares 88,420 Value ($000) $7,325 Avg Close Range
Q3 2017
Shares 93,420 Value ($000) $6,206 Avg Close Range
Q2 2017
Shares 63,420 Value ($000) $3,608 Avg Close Range
Q1 2017
Shares 98,420 Value ($000) $6,131 Avg Close Range
Q4 2016
Shares 98,420 Value ($000) $5,034 Avg Close Range
Q3 2016
Shares 90,530 Value ($000) $5,312 Avg Close Range
Q2 2016
Shares 85,530 Value ($000) $4,634 Avg Close Range
Q1 2016
Shares 65,530 Value ($000) $3,206 Avg Close Range
Q4 2015
Shares 70,530 Value ($000) $4,148 Avg Close Range
Q3 2015
Shares 55,300 Value ($000) $3,061 Avg Close Range