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Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Investment Partners

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Investment Partners from 13F filings

Historical chart of Bnp Paribas Investment Partners investment in Splunk Inc note 1.125% 9/1

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All positions including Splunk Inc note 1.125% 9/1 held by Bnp Paribas Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Bnp Paribas Investment Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 4.5M 1.10
2023-09-30 $4.8M 4.5M 1.07
2023-06-30 $4.5M 4.5M 1.00
2023-03-31 $4.3M 4.5M 0.96
2022-12-31 $4.2M 4.5M 0.94
2022-09-30 $4.0M 4.5M 0.88
2022-06-30 $4.2M 4.5M 0.94
2022-03-31 $5.4M 4.5M 1.20
2021-12-31 $5.0M 4.5M 1.10
2021-09-30 $5.5M 4.5M 1.22
2021-06-30 $5.5M 4.5M 1.22
2021-03-31 $5.3M 4.5M 1.19
2020-12-31 $6.1M 4.5M 1.35
2020-09-30 $7.2M 5.0M 1.45
2020-06-30 $7.4M 5.0M 1.48
2020-03-31 $5.5M 5.0M 1.10
2019-12-31 $6.2M 5.0M 1.23
2019-09-30 $8.7M 8.0M 1.09