SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 22,598 Value ($000) $3,443 Avg Close Range
Q3 2023
Shares 27,081 Value ($000) $3,961 Avg Close Range
Q2 2023
Shares 25,521 Value ($000) $2,708 Avg Close Range
Q1 2023
Shares 25,521 Value ($000) $2,447 Avg Close Range
Q4 2022
Shares 28,304 Value ($000) $2,437 Avg Close Range
Q3 2022
Shares 37,318 Value ($000) $2,806 Avg Close Range
Q2 2022
Shares 41,268 Value ($000) $3,651 Avg Close Range
Q1 2022
Shares 41,657 Value ($000) $6,191 Avg Close Range
Q4 2021
Shares 40,747 Value ($000) $4,715 Avg Close Range
Q3 2021
Shares 28,227 Value ($000) $4,085 Avg Close Range
Q2 2021
Shares 27,792 Value ($000) $4,018 Avg Close Range
Q1 2021
Shares 26,637 Value ($000) $3,609 Avg Close Range
Q4 2020
Shares 26,593 Value ($000) $4,518 Avg Close Range
Q3 2020
Shares 27,643 Value ($000) $5,200 Avg Close Range
Q2 2020
Shares 26,763 Value ($000) $5,318 Avg Close Range
Q1 2020
Shares 27,833 Value ($000) $3,513 Avg Close Range
Q4 2019
Shares 31,685 Value ($000) $4,745 Avg Close Range
Q3 2019
Shares 32,350 Value ($000) $3,813 Avg Close Range