SPLUNK INC

CUSIP: 848637104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 48,043 Value ($000) $7,319 Avg Close — Range —
Q3 2023
Shares 38,196 Value ($000) $5,586 Avg Close — Range —
Q2 2023
Shares 27,843 Value ($000) $2,954 Avg Close — Range —
Q1 2023
Shares 27,843 Value ($000) $2,670 Avg Close — Range —
Q4 2022
Shares 27,633 Value ($000) $2,379 Avg Close — Range —
Q3 2022
Shares 27,833 Value ($000) $2,093,042 Avg Close — Range —
Q2 2022
Shares 28,333 Value ($000) $2,506,337 Avg Close — Range —
Q1 2022
Shares 28,333 Value ($000) $4,210,567 Avg Close — Range —
Q4 2021
Shares 45,479 Value ($000) $5,262,830 Avg Close — Range —
Q3 2021
Shares 42,038 Value ($000) $6,083,319 Avg Close — Range —
Q2 2021
Shares 39,973 Value ($000) $5,779,296 Avg Close — Range —
Q1 2021
Shares 29,774 Value ($000) $4,033,782 Avg Close — Range —
Q4 2020
Shares 19,619 Value ($000) $3,333,072 Avg Close — Range —
Q3 2020
Shares 18,184 Value ($000) $3,420,956 Avg Close — Range —
Q2 2020
Shares 15,731 Value ($000) $3,125,750 Avg Close — Range —
Q1 2020
Shares 15,451 Value ($000) $1,950,380 Avg Close — Range —
Q4 2019
Shares 17,065 Value ($000) $2,555,825 Avg Close — Range —
Q3 2019
Shares 15,973 Value ($000) $1,882,578 Avg Close — Range —
Q2 2019
Shares 15,008 Value ($000) $1,887,256 Avg Close — Range —
Q1 2019
Shares 15,636 Value ($000) $1,948,246 Avg Close — Range —
Q4 2018
Shares 16,719 Value ($000) $1,752,987 Avg Close — Range —
Q3 2018
Shares 34,149 Value ($000) $4,128,956 Avg Close — Range —
Q2 2018
Shares 30,500 Value ($000) $3,022,855 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $1,239,714 Avg Close — Range —
Q4 2017
Shares 308,617 Value ($000) $25,565,832 Avg Close — Range —
Q3 2017
Shares 415,322 Value ($000) $27,589,840 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $597,345 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $685,190 Avg Close — Range —