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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Download as csvQuarterly 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 |
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