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Splunk Inc note 0.500% 9/1 shares owned by Edmond De Rothschild Holding

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

Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding 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 Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2023-06-30 $3.8M 3.8M 0.99
2023-03-31 $3.7M 3.8M 0.98
2022-12-31 $3.7M 3.8M 0.97
2022-09-30 $3.6M 3.8M 0.95
2022-06-30 $3.6M 3.8M 0.96
2022-03-31 $5.4M 4.7M 1.15
2021-12-31 $7.3M 6.8M 1.07
2021-09-30 $7.9M 6.8M 1.17
2021-06-30 $7.9M 6.8M 1.16
2021-03-31 $9.6M 8.3M 1.15
2020-12-31 $4.2M 3.2M 1.31
2020-09-30 $6.5M 4.7M 1.39
2020-06-30 $11M 7.3M 1.44
2020-03-31 $8.3M 7.8M 1.07
2019-12-31 $8.8M 7.3M 1.21
2019-09-30 $7.8M 7.3M 1.07