SPLUNK INC

CUSIP: 848637104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 35 Value ($000) $5 Avg Close Range
Q3 2023
Shares 14,566 Value ($000) $2,130 Avg Close Range
Q2 2023
Shares 9,548 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 4,546 Value ($000) $436 Avg Close Range
Q4 2022
Shares 4,777 Value ($000) $411 Avg Close Range
Q3 2022
Shares 4,513 Value ($000) $339 Avg Close Range
Q2 2022
Shares 3,952 Value ($000) $350 Avg Close Range
Q1 2022
Shares 4,240 Value ($000) $630 Avg Close Range
Q4 2021
Shares 10,680 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 5,423 Value ($000) $785 Avg Close Range
Q2 2021
Shares 6,941 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 5,448 Value ($000) $738 Avg Close Range
Q4 2020
Shares 2,829 Value ($000) $481 Avg Close Range
Q3 2020
Shares 1,142 Value ($000) $215 Avg Close Range
Q2 2020
Shares 399 Value ($000) $79 Avg Close Range
Q1 2020
Shares 3,216 Value ($000) $406 Avg Close Range
Q4 2019
Shares 3,223 Value ($000) $483 Avg Close Range