SPLUNK INC

CUSIP: 848637104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2023
Shares 35,041 Value ($000) $5,338 Avg Close Range
Q3 2023
Shares 37,678 Value ($000) $5,510 Avg Close Range
Q2 2023
Shares 40,003 Value ($000) $4,244 Avg Close Range
Q1 2023
Shares 47,350 Value ($000) $4,540 Avg Close Range
Q4 2022
Shares 42,694 Value ($000) $3,676 Avg Close Range
Q3 2022
Shares 24,953 Value ($000) $1,876 Avg Close Range
Q2 2022
Shares 21,937 Value ($000) $1,941 Avg Close Range
Q1 2022
Shares 16,918 Value ($000) $2,514 Avg Close Range
Q4 2021
Shares 13,525 Value ($000) $1,565 Avg Close Range
Q3 2021
Shares 12,047 Value ($000) $1,743 Avg Close Range
Q2 2021
Shares 11,267 Value ($000) $1,629 Avg Close Range
Q1 2021
Shares 12,113 Value ($000) $1,641 Avg Close Range
Q4 2020
Shares 7,664 Value ($000) $1,302 Avg Close Range
Q3 2020
Shares 3,886 Value ($000) $731 Avg Close Range
Q2 2020
Shares 1,844 Value ($000) $366 Avg Close Range