Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$91.8

Avg closing price
Price range

29 PRIMECAP Management Splunk Trades

The first Splunk trade was made in Q4 2016. Since then PRIMECAP Management bought shares seventeen more times and sold shares on eleven occasions. The investor completely sold their stake between Q3 2023 and Q1 2024.

Avg closing price
Price range
Sold -10.8 Million shares Q1 2024
Avg closing price $154.35
Price range $152.15 - $156.90
Sold 2.1% shares (-231 Thousand shares) Q4 2023
Avg closing price $149.39
Price range $146.00 - $152.56
Sold 0.9% shares (-98.9 Thousand shares) Q3 2023
Avg closing price $113.28
Price range $97.02 - $146.57
Increased shares by 0.2% (+19.1 Thousand shares) Q2 2023
Avg closing price $95.02
Price range $82.53 - $110.48
Increased shares by 1.7% (+185 Thousand shares) Q1 2023
Avg closing price $95.86
Price range $83.36 - $109.62
Increased shares by 22.8% (+2.03 Million shares) Q4 2022
Avg closing price $80.74
Price range $68.01 - $92.16
Increased shares by 6.6% (+548 Thousand shares) Q3 2022
Avg closing price $98.04
Price range $75.20 - $115.00
Increased shares by 6.0% (+476 Thousand shares) Q2 2022
Avg closing price $110.00
Price range $85.79 - $147.87
Increased shares by 4.2% (+321 Thousand shares) Q1 2022
Avg closing price $122.46
Price range $109.25 - $148.61
Increased shares by 0.9% (+68.4 Thousand shares) Q4 2021
Avg closing price $139.67
Price range $108.91 - $173.31
Increased shares by 9.2% (+634 Thousand shares) Q3 2021
Avg closing price $145.52
Price range $133.06 - $158.44
Increased shares by 20.9% (+1.19 Million shares) Q2 2021
Avg closing price $127.32
Price range $111.98 - $148.38
Increased shares by 39.7% (+1.61 Million shares) Q1 2021
Avg closing price $155.96
Price range $131.03 - $175.09
Sold 6.9% shares (-300 Thousand shares) Q4 2020
Avg closing price $191.25
Price range $153.49 - $219.46
Sold 12.5% shares (-625 Thousand shares) Q3 2020
Avg closing price $199.29
Price range $174.89 - $223.59
Sold 11.3% shares (-637 Thousand shares) Q2 2020
Avg closing price $158.17
Price range $102.14 - $198.70
Sold 7.8% shares (-473 Thousand shares) Q1 2020
Avg closing price $147.13
Price range $95.71 - $174.17
Sold 6.7% shares (-438 Thousand shares) Q4 2019
Avg closing price $131.29
Price range $110.46 - $151.92
Sold 2.8% shares (-191 Thousand shares) Q3 2019
Avg closing price $124.88
Price range $108.22 - $140.73
Sold 3.0% shares (-211 Thousand shares) Q2 2019
Avg closing price $127.03
Price range $109.05 - $139.01

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