SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 7,472 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 240,813 Value ($000) $35,219 Avg Close — Range —
Q3 2022
Shares 5,525 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 8,777 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 171,714 Value ($000) $23,264 Avg Close — Range —
Q4 2020
Shares 8,206 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 4,437 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 39,307 Value ($000) $4,898 Avg Close — Range —
Q3 2018
Shares 114,528 Value ($000) $13,848 Avg Close — Range —
Q2 2018
Shares 97,826 Value ($000) $9,696 Avg Close — Range —
Q1 2018
Shares 65,400 Value ($000) $6,435 Avg Close — Range —
Q4 2017
Shares 82,963 Value ($000) $6,873 Avg Close — Range —
Q3 2017
Shares 9,297 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 7,200 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $465 Avg Close — Range —