Splunk Inc note 1.125% 9/1 shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management 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 Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Splunk Inc note 1.125% 9/1 by Lazard Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.4M | 4.0M | 1.10 |
2023-09-30 | $72M | 66M | 1.08 |
2023-06-30 | $95M | 95M | 1.00 |
2023-03-31 | $122M | 125M | 0.97 |
2022-12-31 | $95M | 100M | 0.94 |
2022-09-30 | $5.1M | 5.8M | 0.88 |
2022-06-30 | $1.2M | 1.3M | 0.94 |