SPLUNK INC

CUSIP: 848637104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 10,200 Value ($000) $1,554 Avg Close Range
Q3 2023
Shares 10,200 Value ($000) $1,492 Avg Close Range
Q2 2023
Shares 48,000 Value ($000) $5,092 Avg Close Range
Q1 2023
Shares 115,500 Value ($000) $11,074 Avg Close Range
Q4 2022
Shares 415,851 Value ($000) $35,801 Avg Close Range
Q3 2022
Shares 62,211 Value ($000) $4,678 Avg Close Range
Q2 2022
Shares 8,135 Value ($000) $720 Avg Close Range
Q1 2022
Shares 1,652 Value ($000) $246 Avg Close Range
Q4 2021
Shares 88,126 Value ($000) $10,198 Avg Close Range
Q3 2021
Shares 5,400 Value ($000) $781 Avg Close Range
Q2 2021
Shares 5,613 Value ($000) $812 Avg Close Range
Q3 2020
Shares 5,766 Value ($000) $1,085 Avg Close Range
Q2 2020
Shares 89,088 Value ($000) $17,702 Avg Close Range
Q1 2020
Shares 8,928 Value ($000) $1,127 Avg Close Range
Q4 2019
Shares 6,600 Value ($000) $988 Avg Close Range