Splunk Inc note 1.125% 9/1 shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0k | 4.0k | 1.00 |
| 2023-09-30 | $7.9M | 7.9M | 1.00 |
| 2023-06-30 | $16M | 16M | 1.00 |
| 2022-12-31 | $16M | 18M | 0.94 |
| 2022-09-30 | $6.2M | 7.0M | 0.88 |
| 2020-12-31 | $12M | 9.1M | 1.35 |