SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2023
Shares 69,009 Value ($000) $11 Avg Close Range
Q3 2023
Shares 69,212 Value ($000) $10 Avg Close Range
Q2 2023
Shares 71,702 Value ($000) $8 Avg Close Range
Q1 2023
Shares 73,432 Value ($000) $7 Avg Close Range
Q4 2022
Shares 72,962 Value ($000) $6 Avg Close Range
Q3 2022
Shares 71,182 Value ($000) $5,353 Avg Close Range
Q2 2022
Shares 70,272 Value ($000) $6,216 Avg Close Range
Q1 2022
Shares 59,635 Value ($000) $8,862 Avg Close Range
Q4 2021
Shares 59,700 Value ($000) $6,908 Avg Close Range
Q3 2021
Shares 59,017 Value ($000) $8,540 Avg Close Range
Q2 2021
Shares 57,847 Value ($000) $8,364 Avg Close Range
Q1 2021
Shares 61,857 Value ($000) $8,380 Avg Close Range
Q4 2020
Shares 60,857 Value ($000) $10,339 Avg Close Range
Q3 2020
Shares 58,797 Value ($000) $11,061 Avg Close Range
Q2 2020
Shares 60,837 Value ($000) $12,088 Avg Close Range
Q1 2020
Shares 66,767 Value ($000) $8,428 Avg Close Range
Q4 2019
Shares 39,597 Value ($000) $5,930 Avg Close Range
Q3 2019
Shares 38,237 Value ($000) $4,507 Avg Close Range
Q2 2019
Shares 62,567 Value ($000) $7,868 Avg Close Range
Q1 2019
Shares 60,642 Value ($000) $7,556 Avg Close Range
Q4 2018
Shares 60,181 Value ($000) $6,310 Avg Close Range
Q3 2018
Shares 58,391 Value ($000) $7,060 Avg Close Range
Q2 2018
Shares 32,743 Value ($000) $3,245 Avg Close Range
Q1 2018
Shares 13,097 Value ($000) $1,289 Avg Close Range