SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2023
Shares 200 Value ($000) $30 Avg Close Range
Q3 2023
Shares 200 Value ($000) $29 Avg Close Range
Q2 2023
Shares 200 Value ($000) $21 Avg Close Range
Q1 2023
Shares 200 Value ($000) $19 Avg Close Range
Q4 2022
Shares 200 Value ($000) $17 Avg Close Range
Q3 2022
Shares 200 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $88 Avg Close Range
Q1 2022
Shares 2,400 Value ($000) $357 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $278 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $347 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $347 Avg Close Range
Q1 2021
Shares 2,400 Value ($000) $325 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $408 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $301 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $397 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $189 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $212 Avg Close Range
Q2 2019
Shares 1,800 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $162 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $136 Avg Close Range
Q3 2018
Shares 1,300 Value ($000) $157 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $208 Avg Close Range
Q1 2018
Shares 2,100 Value ($000) $207 Avg Close Range
Q4 2017
Shares 2,100 Value ($000) $174 Avg Close Range
Q3 2017
Shares 2,600 Value ($000) $173 Avg Close Range
Q2 2017
Shares 2,600 Value ($000) $148 Avg Close Range
Q1 2017
Shares 2,600 Value ($000) $162 Avg Close Range
Q4 2016
Shares 9,500 Value ($000) $486 Avg Close Range
Q3 2016
Shares 37,733 Value ($000) $522 Avg Close Range
Q2 2016
Shares 9,500 Value ($000) $515 Avg Close Range
Q1 2016
Shares 9,500 Value ($000) $465 Avg Close Range
Q4 2015
Shares 9,500 Value ($000) $559 Avg Close Range
Q3 2015
Shares 9,500 Value ($000) $526 Avg Close Range