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Splunk Inc note 1.125% 9/1 shares owned by KBC Group NV

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by KBC Group NV from 13F filings

Historical chart of KBC Group NV 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 KBC Group NV 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 KBC Group NV

Quarter filed Position value Share count Share price at filing
2023-09-30 $302k 300k 1.01
2023-06-30 $302k 300k 1.01
2023-03-31 $291k 300k 0.97
2022-12-31 $266k 300k 0.89
2022-09-30 $266k 300k 0.89
2022-06-30 $283k 300k 0.94
2022-03-31 $36M 300k 120.16
2021-12-31 $33M 300k 111.07
2021-09-30 $368k 300k 1.23
2021-06-30 $368k 300k 1.23
2020-06-30 $587k 400k 1.47
2020-03-31 $440k 400k 1.10
2019-12-31 $620k 500k 1.24