SPLUNK INC

CUSIP: 848637104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 90,706 Value ($000) $13,819 Avg Close Range
Q3 2023
Shares 88,444 Value ($000) $12,935 Avg Close Range
Q2 2023
Shares 92,241 Value ($000) $9,786 Avg Close Range
Q1 2023
Shares 97,321 Value ($000) $9,331 Avg Close Range
Q4 2022
Shares 97,321 Value ($000) $8,378 Avg Close Range
Q3 2022
Shares 94,909 Value ($000) $7,137 Avg Close Range
Q2 2022
Shares 94,909 Value ($000) $8,396 Avg Close Range
Q1 2022
Shares 96,388 Value ($000) $14,324 Avg Close Range
Q4 2021
Shares 98,028 Value ($000) $11,344 Avg Close Range
Q3 2021
Shares 97,584 Value ($000) $14,121 Avg Close Range
Q2 2021
Shares 95,846 Value ($000) $13,857 Avg Close Range
Q1 2021
Shares 95,241 Value ($000) $12,903 Avg Close Range
Q4 2020
Shares 98,737 Value ($000) $16,774 Avg Close Range
Q3 2020
Shares 103,995 Value ($000) $19,565 Avg Close Range
Q2 2020
Shares 106,171 Value ($000) $21,096 Avg Close Range
Q1 2020
Shares 110,163 Value ($000) $13,906 Avg Close Range
Q4 2019
Shares 110,163 Value ($000) $16,499 Avg Close Range
Q3 2019
Shares 113,300 Value ($000) $13,354 Avg Close Range
Q2 2014
Shares 380,000 Value ($000) $21,025 Avg Close Range