SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023
Shares 1,536 Value ($000) $234 Avg Close Range
Q3 2023
Shares 1,825 Value ($000) $267 Avg Close Range
Q2 2023
Shares 9,329 Value ($000) $990 Avg Close Range
Q1 2023
Shares 11,414 Value ($000) $1,094 Avg Close Range
Q4 2022
Shares 11,009 Value ($000) $948 Avg Close Range
Q3 2022
Shares 30,774 Value ($000) $2,314 Avg Close Range
Q1 2022
Shares 4,960 Value ($000) $737 Avg Close Range
Q4 2021
Shares 27,033 Value ($000) $3,128 Avg Close Range
Q3 2021
Shares 20,127 Value ($000) $2,913 Avg Close Range
Q2 2021
Shares 22,467 Value ($000) $3,248 Avg Close Range
Q1 2021
Shares 32,010 Value ($000) $4,337 Avg Close Range
Q4 2020
Shares 15,946 Value ($000) $2,709 Avg Close Range