SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 895 Value ($000) $136 Avg Close Range
Q3 2023
Shares 1,940 Value ($000) $284 Avg Close Range
Q2 2023
Shares 5,940 Value ($000) $630 Avg Close Range
Q1 2023
Shares 6,740 Value ($000) $646 Avg Close Range
Q4 2022
Shares 6,854 Value ($000) $589 Avg Close Range
Q3 2022
Shares 9,040 Value ($000) $679 Avg Close Range
Q2 2022
Shares 9,040 Value ($000) $800 Avg Close Range
Q1 2022
Shares 10,640 Value ($000) $1,580 Avg Close Range
Q4 2021
Shares 40 Value ($000) $5 Avg Close Range
Q3 2021
Shares 40 Value ($000) $6 Avg Close Range
Q2 2021
Shares 200 Value ($000) $29 Avg Close Range
Q1 2021
Shares 200 Value ($000) $27 Avg Close Range
Q4 2020
Shares 160 Value ($000) $27 Avg Close Range
Q3 2019
Shares 140 Value ($000) $17 Avg Close Range
Q2 2019
Shares 140 Value ($000) $18 Avg Close Range
Q1 2019
Shares 140 Value ($000) $17 Avg Close Range
Q4 2018
Shares 140 Value ($000) $15 Avg Close Range
Q4 2017
Shares 500 Value ($000) $41 Avg Close Range
Q3 2017
Shares 3,900 Value ($000) $259 Avg Close Range
Q2 2017
Shares 3,900 Value ($000) $221 Avg Close Range
Q1 2017
Shares 3,400 Value ($000) $212 Avg Close Range
Q4 2016
Shares 850 Value ($000) $43 Avg Close Range
Q3 2016
Shares 850 Value ($000) $50 Avg Close Range
Q2 2016
Shares 850 Value ($000) $46 Avg Close Range
Q1 2016
Shares 11,450 Value ($000) $560 Avg Close Range
Q4 2015
Shares 4,250 Value ($000) $250 Avg Close Range
Q3 2015
Shares 4,250 Value ($000) $236 Avg Close Range
Q2 2015
Shares 4,250 Value ($000) $296 Avg Close Range
Q1 2015
Shares 4,250 Value ($000) $251 Avg Close Range
Q4 2014
Shares 3,400 Value ($000) $200 Avg Close Range
Q3 2014
Shares 4,600 Value ($000) $255 Avg Close Range
Q2 2014
Shares 7,700 Value ($000) $426 Avg Close Range