Splunk Inc note 1.125% 9/1 shares owned by BlackRock
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.4M | 6.0M | 1.07 |
| 2023-06-30 | $28M | 28M | 1.00 |
| 2023-03-31 | $27M | 27M | 0.97 |
| 2022-12-31 | $23M | 25M | 0.94 |
| 2022-06-30 | $22M | 24M | 0.94 |
| 2021-06-30 | $7.0M | 5.7M | 1.22 |
| 2021-03-31 | $6.0M | 5.1M | 1.18 |
| 2020-12-31 | $6.4M | 4.8M | 1.35 |
| 2020-09-30 | $5.3M | 3.7M | 1.44 |
| 2020-03-31 | $3.0M | 2.8M | 1.10 |
| 2019-12-31 | $3.2M | 2.6M | 1.23 |
| 2019-09-30 | $2.3M | 2.1M | 1.09 |