SPLUNK INC

CUSIP: 848637104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 4,645 Value ($000) $708 Avg Close Range
Q3 2023
Shares 3,555 Value ($000) $520 Avg Close Range
Q3 2021
Shares 331 Value ($000) $48 Avg Close Range
Q2 2021
Shares 213 Value ($000) $31 Avg Close Range
Q1 2021
Shares 256 Value ($000) $35 Avg Close Range
Q4 2020
Shares 432 Value ($000) $73 Avg Close Range
Q3 2020
Shares 538 Value ($000) $101 Avg Close Range
Q2 2020
Shares 368 Value ($000) $73 Avg Close Range
Q1 2020
Shares 15 Value ($000) $2 Avg Close Range
Q4 2019
Shares 101 Value ($000) $15 Avg Close Range