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Splunk Inc note 1.125% 9/1 shares owned by NN Investment Partners Holdings

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

Historical chart of NN Investment Partners Holdings 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 NN Investment Partners Holdings 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 NN Investment Partners Holdings

Quarter filed Position value Share count Share price at filing
2022-03-31 $43M 36M 1.20
2021-12-31 $40M 36M 1.12
2021-09-30 $41M 34M 1.22
2021-06-30 $37M 30M 1.22
2021-03-31 $29M 25M 1.17
2020-06-30 $1.2M 800k 1.48
2020-03-31 $886k 800k 1.11

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