SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 11,227,000 Value ($000) $11,098 Avg Close — Range —
Q1 2023
Shares 11,227,000 Value ($000) $10,946 Avg Close — Range —
Q4 2022
Shares 6,227,000 Value ($000) $6,000 Avg Close — Range —
Q3 2022
Shares 33,294,000 Value ($000) $31,644 Avg Close — Range —
Q2 2022
Shares 46,742,000 Value ($000) $44,732 Avg Close — Range —
Q1 2022
Shares 34,893,000 Value ($000) $39,670 Avg Close — Range —
Q4 2021
Shares 51,978,000 Value ($000) $55,452 Avg Close — Range —
Q3 2021
Shares 48,890,000 Value ($000) $57,140 Avg Close — Range —
Q2 2021
Shares 49,490,000 Value ($000) $57,594 Avg Close — Range —
Q1 2021
Shares 27,200,000 Value ($000) $31,076 Avg Close — Range —
Q3 2020
Shares 1,530,000 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 13,943,000 Value ($000) $20,060 Avg Close — Range —
Q1 2020
Shares 41,287,000 Value ($000) $44,304 Avg Close — Range —
Q4 2019
Shares 45,922,000 Value ($000) $55,374 Avg Close — Range —
Q3 2019
Shares 45,918,000 Value ($000) $49,430 Avg Close — Range —