News + Filings Holdings
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ProShare Advisors LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 0 | -144,375 | 0 | -10,858,000 | |
| 09/30/2022 | SPLUNK INC | SPLK | 144,375 | -38,411 | 10,858,000 | -5,313,000 | $75.21 |
| 06/30/2022 | SPLUNK INC | SPLK | 182,786 | -79,681 | 16,171,000 | -22,834,000 | $88.47 |
| 03/31/2022 | SPLUNK INC | SPLK | 262,467 | -16,785 | 39,005,000 | 6,690,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 279,252 | 100,471 | 32,315,000 | 6,444,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 178,781 | 17,291 | 25,871,000 | 2,523,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 161,490 | 20,534 | 23,348,000 | -599,000 | $144.58 |
| 12/31/2020 | SPLUNK INC | SPLK | 140,956 | 23,022 | 23,947,000 | 1,760,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 117,934 | 19,249 | 22,187,000 | 2,578,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 98,685 | 18,089 | 19,609,000 | 9,435,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 80,596 | -26,841 | 10,174,000 | -5,917,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 107,437 | 100,377 | 16,091,000 | 15,259,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 7,060 | -153 | 832,000 | -75,000 | $117.85 |
| 06/30/2019 | SPLUNK INC | SPLK | 7,213 | 510 | 907,000 | 72,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 6,703 | 535 | 835,000 | 188,000 | $124.57 |
| 12/31/2018 | SPLUNK INC | SPLK | 6,168 | -3,711 | 647,000 | -547,000 | $104.90 |
| 09/30/2018 | SPLUNK INC | SPLK | 9,879 | 811 | 1,194,000 | 295,000 | $120.86 |
| 06/30/2018 | SPLUNK INC | SPLK | 9,068 | 2,455 | 899,000 | 248,000 | $99.14 |
| 03/31/2018 | SPLUNK INC | SPLK | 6,613 | 737 | 651,000 | 164,000 | $98.44 |
| 12/31/2017 | SPLUNK INC | SPLK | 5,876 | 1,237 | 487,000 | 179,000 | $82.88 |
| 09/30/2017 | SPLUNK INC | SPLK | 4,639 | -416 | 308,000 | 20,000 | $66.39 |
| 06/30/2017 | SPLUNK INC | SPLK | 5,055 | 1,841 | 288,000 | 287,800 | $56.97 |
| 03/31/2017 | SPLUNK INC | SPLK | 3,214 | 3,214 | 200 | 200 | $0.06 |
| 09/30/2016 | SPLUNK INC | SPLK | 0 | -4,485 | 0 | -243,000 | |
| 06/30/2016 | SPLUNK INC | SPLK | 4,485 | 4,485 | 243,000 | 243,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 0 | -3,743 | 0 | -220,000 | |
| 12/31/2015 | SPLUNK INC | SPLK | 3,743 | 3,743 | 220,000 | 220,000 | $58.78 |
| 09/30/2015 | SPLUNK INC | SPLK | 0 | -3,531 | 0 | -246,000 | |
| 06/30/2015 | SPLUNK INC | SPLK | 3,531 | -261 | 246,000 | 22,000 | $69.67 |
| 03/31/2015 | SPLUNK INC | SPLK | 3,792 | -1,319 | 224,000 | -77,000 | $59.07 |
| 12/31/2014 | SPLUNK INC | SPLK | 5,111 | 204 | 301,000 | 29,000 | $58.89 |
| 09/30/2014 | SPLUNK INC | SPLK | 4,907 | 693 | 272,000 | 39,000 | $55.43 |
| 06/30/2014 | SPLUNK INC | SPLK | 4,214 | 417 | 233,000 | -38,000 | $55.29 |
| 03/31/2014 | SPLUNK INC | SPLK | 3,797 | 710 | 271,000 | 59,000 | $71.37 |
| 12/31/2013 | SPLUNK INC | SPLK | 3,087 | 3,087 | 212,000 | 212,000 | $68.68 |
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