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GEODE CAPITAL MANAGEMENT, LLC
> SPLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPLUNK INC | SPLK | 2,280,992 | 73,534 | 241,575,000,000 | 30,237,877,000 | $105,907.87 |
03/31/2023 | SPLUNK INC | SPLK | 2,207,458 | 160,404 | 211,337,123,000 | 211,183,314,000 | $95,737.78 |
09/30/2022 | SPLUNK INC | SPLK | 2,047,054 | -76,467 | 153,809,000 | -33,814,000 | $75.14 |
06/30/2022 | SPLUNK INC | SPLK | 2,123,521 | 29,276 | 187,623,000 | -123,132,000 | $88.35 |
03/31/2022 | SPLUNK INC | SPLK | 2,094,245 | 44,410 | 310,755,000 | 73,913,000 | $148.39 |
12/31/2021 | SPLUNK INC | SPLK | 2,049,835 | 43,237 | 236,842,000 | -53,090,000 | $115.54 |
09/30/2021 | SPLUNK INC | SPLK | 2,006,598 | 935 | 289,932,000 | 393,000 | $144.49 |
06/30/2021 | SPLUNK INC | SPLK | 2,005,663 | 89,839 | 289,539,000 | 30,348,000 | $144.36 |
03/31/2021 | SPLUNK INC | SPLK | 1,915,824 | 120,304 | 259,191,000 | -45,445,000 | $135.29 |
12/31/2020 | SPLUNK INC | SPLK | 1,795,520 | 86,316 | 304,636,000 | -16,588,000 | $169.66 |
09/30/2020 | SPLUNK INC | SPLK | 1,709,204 | -56,037 | 321,224,000 | -29,235,000 | $187.94 |
06/30/2020 | SPLUNK INC | SPLK | 1,765,241 | -9,598 | 350,459,000 | 126,611,000 | $198.53 |
03/31/2020 | SPLUNK INC | SPLK | 1,774,839 | 149,291 | 223,848,000 | -19,382,000 | $126.12 |
12/31/2019 | SPLUNK INC | SPLK | 1,625,548 | 87,963 | 243,230,000 | 50,015,000 | $149.63 |
06/30/2019 | SPLUNK INC | SPLK | 1,537,585 | 67,142 | 193,215,000 | 10,139,000 | $125.66 |
03/31/2019 | SPLUNK INC | SPLK | 1,470,443 | 132,278 | 183,076,000 | 42,868,000 | $124.50 |
12/31/2018 | SPLUNK INC | SPLK | 1,338,165 | 42,563 | 140,208,000 | -16,325,000 | $104.78 |
09/30/2018 | SPLUNK INC | SPLK | 1,295,602 | 45,990 | 156,533,000 | 32,778,000 | $120.82 |
06/30/2018 | SPLUNK INC | SPLK | 1,249,612 | -19,334 | 123,755,000 | -986,000 | $99.03 |
03/31/2018 | SPLUNK INC | SPLK | 1,268,946 | 65,274 | 124,741,000 | 25,089,000 | $98.30 |
12/31/2017 | SPLUNK INC | SPLK | 1,203,672 | 31,005 | 99,652,000 | 21,792,000 | $82.79 |
09/30/2017 | SPLUNK INC | SPLK | 1,172,667 | 36,421 | 77,860,000 | 13,244,000 | $66.40 |
06/30/2017 | SPLUNK INC | SPLK | 1,136,246 | 72,383 | 64,616,000 | 64,549,755 | $56.87 |
03/31/2017 | SPLUNK INC | SPLK | 1,063,863 | 1,063,863 | 66,245 | 66,245 | $0.06 |
06/30/2016 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
03/31/2016 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
12/31/2015 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
09/30/2015 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
06/30/2015 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
03/31/2015 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
12/31/2014 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
09/30/2014 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
06/30/2014 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
03/31/2014 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
12/31/2013 | SPLUNK INC | SPLK | 0 | -127,301 | 0 | -5,902,000 | |
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