SPLUNK INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 15,548,000 Value ($000) $15,367 Avg Close — Range —
Q1 2023
Shares 15,548,000 Value ($000) $15,213 Avg Close — Range —
Q4 2022
Shares 18,898,000 Value ($000) $18,233 Avg Close — Range —
Q3 2022
Shares 17,398,000 Value ($000) $16,582 Avg Close — Range —
Q2 2022
Shares 15,898,000 Value ($000) $15,245 Avg Close — Range —
Q1 2022
Shares 16,998,000 Value ($000) $19,449 Avg Close — Range —
Q4 2021
Shares 16,673,000 Value ($000) $17,829 Avg Close — Range —
Q3 2021
Shares 17,673,000 Value ($000) $20,648 Avg Close — Range —
Q2 2021
Shares 16,973,000 Value ($000) $19,771 Avg Close — Range —
Q1 2021
Shares 20,273,000 Value ($000) $23,240 Avg Close — Range —
Q4 2020
Shares 20,573,000 Value ($000) $26,961 Avg Close — Range —
Q3 2020
Shares 18,873,000 Value ($000) $26,258 Avg Close — Range —
Q2 2020
Shares 19,523,000 Value ($000) $28,025 Avg Close — Range —
Q1 2020
Shares 35,703,000 Value ($000) $38,255 Avg Close — Range —
Q4 2019
Shares 39,150,000 Value ($000) $47,186 Avg Close — Range —
Q3 2019
Shares 31,850,000 Value ($000) $34,131 Avg Close — Range —