DEUTSCHE BANK AG\

Holdings History for SPLUNK INC - COMMON STOCK (SPLK)

Symbol: SPLK
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			-0.08%	$0	0	-994,164	-100%		Q1 2024
12/31/2023		0.08%	+0.05%	$151M	994K	+659,346	+197%	$152.35	Q4 2023
9/30/2023		0.03%	-0.01%	$49M	335K	-54,405	-14%	$146.25	Q3 2023
6/30/2023		0.02%	-0.01%	$41.3M	389K	-135,820	-25.9%	$106.09	Q2 2023
3/31/2023		0.03%	-0.01%	$50.3M	525K	-132,911	-20.2%	$95.88	Q1 2023
12/31/2022		0.03%	+0.01%	$56.6M	658K	+211,181	+47.3%	$86.09	Q4 2022
9/30/2022		0.02%	0%	$33.6M	447K	-64,017	-12.5%	$75.20	Q3 2022
6/30/2022		0.03%	+0.01%	$45.2M	511K	+130,024	+34.1%	$88.46	Q2 2022
3/31/2022		0.03%	+0%	$56.6M	381K	+20,861	+5.8%	$148.61	Q1 2022
12/31/2021		0.02%	-0.02%	$41.6M	360K	-327,965	-47.7%	$115.72	Q4 2021
9/30/2021		0.05%	+0%	$99.5M	688K	+52,701	+8.3%	$144.71	Q3 2021
6/30/2021		0.04%	+0.01%	$91.8M	635K	+191,802	+43.3%	$144.58	Q2 2021
3/31/2021		0.03%	+0%	$60.1M	443K	+65,273	+17.3%	$135.48	Q1 2021
12/31/2020		0.04%	0%	$64.2M	378K	-46,540	-11%	$169.89	Q4 2020
9/30/2020		0.05%	0%	$79.9M	425K	-36,401	-7.9%	$188.14	Q3 2020
6/30/2020		0.07%	+0.02%	$91.6M	461K	+151,301	+48.8%	$198.70	Q2 2020
3/31/2020		0.03%	-0.01%	$39.1M	310K	-44,698	-12.6%	$126.23	Q1 2020
12/31/2019		0.04%	-0.01%	$53.1M	354K	-102,923	-22.5%	$149.75	Q4 2019
9/30/2019		0.04%	+0.01%	$53.9M	457K	+87,925	+23.8%	$117.84	Q3 2019
6/30/2019		0.03%	+0.01%	$46.5M	369K	+82,035	+28.5%	$125.74	Q2 2019
3/31/2019		0.02%	+0.01%	$35.8M	287K	+75,586	+35.7%	$124.58	Q1 2019
12/31/2018		0.02%	-0.1%	$22.2M	212K	-1,312,288	-86.1%	$104.83	Q4 2018
9/30/2018		0.09%	+0.01%	$184M	1.52M	+169,660	+12.5%	$120.91	Q3 2018
6/30/2018		0.07%	+0.04%	$134M	1.35M	+556,426	+69.7%	$99.11	Q2 2018
3/31/2018		0.04%	+0.03%	$78.5M	798K	+669,012	+519%	$98.38	Q1 2018
12/31/2017				$5K	81			$61.73^*	Q4 2017
12/31/2017		0.01%	-0.01%	$10.7M	129K	-252,020	-66.1%	$82.82	Q4 2017
9/30/2017		0.02%	+0%	$25.3M	381K	+97,422	+34.4%	$66.42	Q3 2017
6/30/2017				$2K	46			$43.48^*	Q2 2017
6/30/2017		0.01%	0%	$16.1M	284K	-5,071	-1.76%	$56.88	Q2 2017
3/31/2017				$2K	46			$43.48^*	Q1 2017
3/31/2017		0.01%	0%	$18M	289K	-27,471	-8.69%	$62.28	Q1 2017
12/31/2016		0.01%	-0.02%	$16.2M	316K	-427,358	-57.5%	$51.13	Q4 2016
12/31/2016	call		-0.04%	$0	0	-1,113	-100%		Q4 2016
9/30/2016		0.03%	-0.01%	$43.6M	743K	-252,968	-25.4%	$58.67	Q3 2016
9/30/2016	call	0.04%		$65K	1.11K			$58.40	Q3 2016
6/30/2016		0.04%	+0.02%	$54M	996K	+461,286	+86.2%	$54.17	Q2 2016
6/30/2016	call			$2K	49			$40.82^*	Q2 2016
3/31/2016		0.02%	+0%	$26.2M	535K	+86,204	+19.2%	$48.92	Q1 2016
12/31/2015		0.02%	-0.02%	$26.4M	449K	-454,399	-50.3%	$58.80	Q4 2015
9/30/2015		0.04%	-0.04%	$50M	903K	-868,779	-49%	$55.34	Q3 2015
6/30/2015		0.08%	+0.01%	$123M	1.77M	+221,170	+14.3%	$69.62	Q2 2015
3/31/2015				$1K	30			$33.33^*	Q1 2015
3/31/2015		0.06%	+0.02%	$91.8M	1.55M	+433,913	+38.8%	$59.20	Q1 2015
12/31/2014				$1K	30			$33.33^*	Q4 2014
12/31/2014		0.04%	+0.02%	$65.8M	1.12M	+644,620	+136%	$58.95	Q4 2014
12/31/2014	call		0%	$0	0	-280	-100%		Q4 2014
9/30/2014				$1K	30			$33.33^*	Q3 2014
9/30/2014		0.02%	-0.01%	$26.2M	472K	-170,190	-26.5%	$55.35	Q3 2014
9/30/2014	call	0%	+0%	$15K	280	+280	NEW	$53.57	Q3 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.