News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 11,150,318 | 19,090 | 1,182,937,237,000 | 115,675,096,000 | $106,090.00 |
| 03/31/2023 | SPLUNK INC | SPLK | 11,131,228 | 2,217,448 | 1,067,262,141,000 | 1,066,591,825,000 | $95,880.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 8,913,780 | 548,230 | 670,316,000 | -69,701,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 8,365,550 | 475,589 | 740,017,000 | -432,510,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 7,889,961 | 320,910 | 1,172,527,000 | 296,636,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 7,569,051 | 68,390 | 875,891,000 | -209,530,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 7,500,661 | 1,820,211 | 1,085,421,000 | 315,834,000 | $144.71 |
| 03/31/2021 | SPLUNK INC | SPLK | 5,680,450 | 1,614,130 | 769,587,000 | 78,760,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 4,066,320 | -299,500 | 690,827,000 | -130,515,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 4,365,820 | -624,700 | 821,342,000 | -170,274,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 4,990,520 | -636,790 | 991,616,000 | 281,281,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 5,627,310 | -473,290 | 710,335,000 | -203,352,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 6,100,600 | -438,000 | 913,687,000 | 143,048,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 6,538,600 | -190,900 | 770,639,000 | -75,596,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 6,729,500 | -211,100 | 846,235,000 | -18,564,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 6,940,600 | -530,750 | 864,799,000 | 81,428,000 | $124.60 |
| 02/28/2019 | SPLUNK INC | SPLK | 7,064,843 | -406,507 | 959,970,867 | 176,599,867 | $135.88 |
| 12/31/2018 | SPLUNK INC | SPLK | 7,471,350 | 369,152 | 783,371,000 | -75,356,000 | $104.85 |
| 11/30/2018 | SPLUNK INC | SPLK | 7,560,800 | 458,602 | 844,768,184 | -13,958,816 | $111.73 |
| 09/30/2018 | SPLUNK INC | SPLK | 7,102,198 | 0 | 858,727,000 | 154,828,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 7,102,198 | 15,000 | 703,899,000 | 6,590,000 | $99.11 |
| 03/31/2018 | SPLUNK INC | SPLK | 7,087,198 | 139,000 | 697,309,000 | 121,720,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 6,948,198 | 1,612,200 | 575,589,000 | 221,119,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 5,335,998 | 1,258,298 | 354,470,000 | 122,490,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 4,077,700 | 3,917,700 | 231,980,000 | 222,014,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 160,000 | 100,300 | 9,966,000 | 6,912,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 59,700 | 59,700 | 3,054,000 | 3,054,000 | $51.16 |
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