SPLUNK INC

CUSIP: 848637104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 7,265 Value ($000) $1,107 Avg Close Range
Q3 2022
Shares 6,146 Value ($000) $462 Avg Close Range
Q2 2022
Shares 4,815 Value ($000) $426 Avg Close Range
Q3 2021
Shares 5,505 Value ($000) $797 Avg Close Range
Q2 2021
Shares 1,826 Value ($000) $264 Avg Close Range
Q1 2021
Shares 1,743 Value ($000) $236 Avg Close Range
Q4 2020
Shares 2,886 Value ($000) $490 Avg Close Range
Q2 2020
Shares 1,034 Value ($000) $205 Avg Close Range
Q1 2020
Shares 1,826 Value ($000) $230 Avg Close Range
Q4 2019
Shares 2,168 Value ($000) $325 Avg Close Range
Q3 2019
Shares 3,802 Value ($000) $448 Avg Close Range
Q2 2019
Shares 2,717 Value ($000) $342 Avg Close Range
Q4 2018
Shares 3,659 Value ($000) $384 Avg Close Range
Q3 2018
Shares 7,254 Value ($000) $877 Avg Close Range
Q2 2018
Shares 7,584 Value ($000) $752 Avg Close Range
Q1 2018
Shares 4,518 Value ($000) $445 Avg Close Range
Q3 2017
Shares 11,942 Value ($000) $793 Avg Close Range
Q4 2016
Shares 13,587 Value ($000) $695 Avg Close Range
Q3 2016
Shares 8,212 Value ($000) $482 Avg Close Range