SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2023
Shares 9,225 Value ($000) $1,405 Avg Close Range
Q3 2023
Shares 9,325 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 9,325 Value ($000) $989 Avg Close Range
Q1 2023
Shares 9,425 Value ($000) $904 Avg Close Range
Q4 2022
Shares 9,475 Value ($000) $816 Avg Close Range
Q2 2022
Shares 9,675 Value ($000) $856 Avg Close Range
Q1 2022
Shares 9,275 Value ($000) $1,378 Avg Close Range
Q4 2021
Shares 7,925 Value ($000) $917 Avg Close Range
Q3 2021
Shares 7,425 Value ($000) $1,074 Avg Close Range
Q2 2021
Shares 8,325 Value ($000) $1,204 Avg Close Range
Q1 2021
Shares 5,625 Value ($000) $762 Avg Close Range
Q4 2020
Shares 3,350 Value ($000) $569 Avg Close Range
Q3 2020
Shares 2,238 Value ($000) $421 Avg Close Range
Q2 2020
Shares 2,200 Value ($000) $437 Avg Close Range