Splunk Inc note 1.125% 9/1 shares owned by State Street Corporation
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 25M | 1.08 |
| 2023-06-30 | $25M | 25M | 1.01 |
| 2023-03-31 | $17M | 17M | 0.97 |
| 2022-12-31 | $20M | 21M | 0.95 |
| 2022-09-30 | $18M | 20M | 0.89 |
| 2022-06-30 | $18M | 19M | 0.94 |
| 2022-03-31 | $26M | 22M | 1.20 |
| 2021-12-31 | $26M | 24M | 1.11 |
| 2021-09-30 | $31M | 25M | 1.22 |
| 2021-06-30 | $30M | 25M | 1.23 |
| 2021-03-31 | $27M | 23M | 1.18 |
| 2020-12-31 | $31M | 23M | 1.36 |
| 2020-09-30 | $26M | 18M | 1.44 |
| 2020-06-30 | $35M | 24M | 1.47 |
| 2020-03-31 | $27M | 25M | 1.10 |
| 2019-12-31 | $34M | 28M | 1.24 |