SPLUNK INC

CUSIP: 848637104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 72,956 Value ($000) $11,115 Avg Close Range
Q3 2023
Shares 31,268 Value ($000) $4,573 Avg Close Range
Q2 2023
Shares 10,550 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 2,337 Value ($000) $224 Avg Close Range
Q4 2022
Shares 3,445 Value ($000) $297 Avg Close Range
Q3 2022
Shares 7,534 Value ($000) $567 Avg Close Range
Q2 2022
Shares 4,845 Value ($000) $429 Avg Close Range
Q1 2022
Shares 3,116 Value ($000) $463 Avg Close Range
Q4 2021
Shares 10,589 Value ($000) $1,225 Avg Close Range
Q3 2021
Shares 16,595 Value ($000) $2,401 Avg Close Range
Q2 2021
Shares 14,003 Value ($000) $2,025 Avg Close Range
Q4 2020
Shares 3,457 Value ($000) $587 Avg Close Range
Q3 2020
Shares 3,770 Value ($000) $709 Avg Close Range
Q2 2020
Shares 5,542 Value ($000) $1,101 Avg Close Range
Q1 2020
Shares 336 Value ($000) $42 Avg Close Range
Q4 2019
Shares 967 Value ($000) $145 Avg Close Range
Q3 2019
Shares 7,674 Value ($000) $904 Avg Close Range
Q4 2018
Shares 3,580 Value ($000) $375 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $223 Avg Close Range
Q1 2018
Shares 5,280 Value ($000) $519 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $1,243 Avg Close Range
Q3 2017
Shares 52,713 Value ($000) $3,502 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $77 Avg Close Range
Q4 2015
Shares 10,730 Value ($000) $631 Avg Close Range
Q3 2015
Shares 3,895 Value ($000) $216 Avg Close Range
Q1 2015
Shares 800 Value ($000) $47 Avg Close Range
Q4 2014
Shares 800 Value ($000) $47 Avg Close Range
Q3 2014
Shares 4,550 Value ($000) $252 Avg Close Range
Q2 2014
Shares 700 Value ($000) $39 Avg Close Range
Q4 2013
Shares 500 Value ($000) $34 Avg Close Range
Q2 2013
Shares 1,500 Value ($000) $70 Avg Close Range
Q1 2013
Shares 2,000 Value ($000) $80 Avg Close Range