SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 469,000 Value ($000) $464 Avg Close Range
Q1 2023
Shares 575,000 Value ($000) $563 Avg Close Range
Q4 2022
Shares 11,161,000 Value ($000) $10,782 Avg Close Range
Q3 2022
Shares 11,743,000 Value ($000) $11,172 Avg Close Range
Q2 2022
Shares 8,937,000 Value ($000) $8,578 Avg Close Range
Q1 2022
Shares 3,895,000 Value ($000) $4,469 Avg Close Range
Q4 2021
Shares 6,420,000 Value ($000) $6,848 Avg Close Range
Q3 2021
Shares 7,241,000 Value ($000) $8,464 Avg Close Range
Q2 2021
Shares 5,943,000 Value ($000) $6,916 Avg Close Range
Q1 2021
Shares 4,705,000 Value ($000) $5,376 Avg Close Range
Q4 2020
Shares 2,511,000 Value ($000) $3,276 Avg Close Range
Q3 2020
Shares 14,761,000 Value ($000) $20,516 Avg Close Range
Q2 2020
Shares 11,736,000 Value ($000) $16,885 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,216,000 Value ($000) $2,662 Avg Close Range
Q3 2019
Shares 4,860,000 Value ($000) $5,258 Avg Close Range