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Splunk Inc note 1.125% 9/1 shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $47k 43k 1.10
2023-09-30 $46k 43k 1.07
2023-06-30 $43k 43k 1.00
2023-03-31 $42k 43k 0.97
2022-12-31 $41k 43k 0.94
2022-09-30 $38k 43k 0.87
2022-06-30 $40k 43k 0.94
2022-03-31 $14k 12k 1.17