SPLUNK INC

CUSIP: 848637104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2023
Shares 414 Value ($000) $63 Avg Close Range
Q3 2023
Shares 282 Value ($000) $41 Avg Close Range
Q2 2023
Shares 282 Value ($000) $30 Avg Close Range
Q1 2023
Shares 477 Value ($000) $46 Avg Close Range
Q4 2022
Shares 480 Value ($000) $41 Avg Close Range
Q3 2022
Shares 495 Value ($000) $37 Avg Close Range
Q2 2022
Shares 534 Value ($000) $47 Avg Close Range
Q1 2022
Shares 808 Value ($000) $120 Avg Close Range
Q4 2021
Shares 713 Value ($000) $83 Avg Close Range
Q3 2021
Shares 880 Value ($000) $127 Avg Close Range
Q2 2021
Shares 837 Value ($000) $121 Avg Close Range
Q1 2021
Shares 850 Value ($000) $115 Avg Close Range
Q4 2020
Shares 799 Value ($000) $136 Avg Close Range
Q3 2020
Shares 872 Value ($000) $164 Avg Close Range
Q2 2020
Shares 775 Value ($000) $154 Avg Close Range
Q1 2020
Shares 1,334 Value ($000) $170 Avg Close Range
Q4 2019
Shares 789 Value ($000) $111 Avg Close Range
Q3 2019
Shares 857 Value ($000) $97 Avg Close Range
Q2 2019
Shares 612 Value ($000) $73 Avg Close Range
Q1 2019
Shares 842 Value ($000) $101 Avg Close Range
Q4 2018
Shares 435 Value ($000) $42 Avg Close Range
Q3 2018
Shares 232 Value ($000) $27 Avg Close Range
Q2 2018
Shares 232 Value ($000) $21 Avg Close Range
Q1 2018
Shares 232 Value ($000) $21 Avg Close Range
Q4 2017
Shares 232 Value ($000) $17 Avg Close Range
Q3 2017
Shares 232 Value ($000) $14 Avg Close Range
Q2 2017
Shares 21 Value ($000) $0 Avg Close Range
Q1 2017
Shares 21 Value ($000) $0 Avg Close Range
Q4 2016
Shares 212 Value ($000) $9 Avg Close Range
Q3 2016
Shares 213 Value ($000) $10 Avg Close Range
Q2 2016
Shares 30 Value ($000) $0 Avg Close Range
Q4 2015
Shares 91 Value ($000) $5 Avg Close Range
Q3 2015
Shares 140 Value ($000) $6 Avg Close Range
Q2 2015
Shares 120 Value ($000) $7 Avg Close Range