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Splunk Inc note 0.500% 9/1 shares owned by CSS

Quarter-by-quarter ownership of Splunk Inc note 0.500% 9/1 shares owned by CSS from 13F filings

Historical chart of CSS investment in Splunk Inc note 0.500% 9/1

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All positions including Splunk Inc note 0.500% 9/1 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 0.500% 9/1 by CSS

Quarter filed Position value Share count Share price at filing
2023-03-31 $2.0M 2.0M 0.98
2022-12-31 $1.9M 2.0M 0.97
2022-06-30 $6.2M 6.5M 0.96
2020-09-30 $5.5M 4.0M 1.39