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Splunk Inc note 1.125% 9/1 shares owned by Candriam Luxembourg S.C.A.

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Candriam Luxembourg S.C.A. from 13F filings

Historical chart of Candriam Luxembourg S.C.A. 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 Candriam Luxembourg S.C.A. 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 Candriam Luxembourg S.C.A.

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 1.2k 1106.82
2023-09-30 $3.8M 3.5k 1076.80
2023-06-30 $3.5M 3.5k 1002.34
2023-03-31 $3.1M 3.5k 893.58
2022-12-31 $3.3M 3.5k 950.00