SPLUNK INC

CUSIP: 848637104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 12,019 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 24,929 Value ($000) $3,646 Avg Close Range
Q2 2023
Shares 30,592 Value ($000) $3,246 Avg Close Range
Q1 2023
Shares 34,859 Value ($000) $3,342 Avg Close Range
Q4 2022
Shares 36,029 Value ($000) $3,102 Avg Close Range
Q3 2022
Shares 39,279 Value ($000) $2,953 Avg Close Range
Q2 2022
Shares 39,562 Value ($000) $3,500 Avg Close Range
Q1 2022
Shares 37,322 Value ($000) $5,547 Avg Close Range
Q4 2021
Shares 35,855 Value ($000) $4,150 Avg Close Range
Q3 2021
Shares 26,227 Value ($000) $3,795 Avg Close Range
Q2 2021
Shares 15,075 Value ($000) $2,180 Avg Close Range
Q1 2021
Shares 13,811 Value ($000) $1,871 Avg Close Range
Q4 2020
Shares 9,375 Value ($000) $1,592 Avg Close Range
Q3 2020
Shares 5,435 Value ($000) $1,023 Avg Close Range
Q2 2020
Shares 45,519 Value ($000) $9,045 Avg Close Range
Q1 2020
Shares 50,456 Value ($000) $6,369 Avg Close Range
Q4 2019
Shares 67,735 Value ($000) $10,145 Avg Close Range
Q3 2019
Shares 58,229 Value ($000) $6,863 Avg Close Range
Q2 2019
Shares 52,359 Value ($000) $6,584 Avg Close Range
Q1 2019
Shares 40,564 Value ($000) $5,054 Avg Close Range
Q4 2018
Shares 57,064 Value ($000) $5,983 Avg Close Range
Q3 2018
Shares 49,564 Value ($000) $5,993 Avg Close Range
Q2 2018
Shares 54,564 Value ($000) $5,408 Avg Close Range
Q1 2018
Shares 70,064 Value ($000) $6,894 Avg Close Range
Q4 2017
Shares 76,064 Value ($000) $6,301 Avg Close Range
Q3 2017
Shares 75,564 Value ($000) $5,020 Avg Close Range
Q2 2017
Shares 64,564 Value ($000) $3,673 Avg Close Range
Q1 2017
Shares 37,064 Value ($000) $2,309 Avg Close Range
Q4 2016
Shares 39,064 Value ($000) $1,998 Avg Close Range
Q3 2016
Shares 15,064 Value ($000) $884 Avg Close Range
Q2 2016
Shares 14,564 Value ($000) $789 Avg Close Range
Q1 2016
Shares 22,064 Value ($000) $1,080 Avg Close Range
Q4 2015
Shares 22,064 Value ($000) $1,298 Avg Close Range
Q3 2015
Shares 4,864 Value ($000) $269 Avg Close Range