Splunk Inc note 1.125% 9/1 shares owned by Amundi
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Amundi
from 13F filings
Historical chart of Amundi investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Amundi
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 8.0M | 1.11 |
| 2023-09-30 | $8.6M | 8.0M | 1.08 |
| 2023-06-30 | $8.5M | 8.6M | 1.00 |
| 2023-03-31 | $7.7M | 8.0M | 0.96 |
| 2022-12-31 | $7.7M | 8.0M | 0.96 |
| 2022-09-30 | $7.3M | 8.0M | 0.91 |
| 2022-06-30 | $7.5M | 8.0M | 0.94 |
| 2022-03-31 | $9.1M | 8.0M | 1.14 |
| 2021-12-31 | $14M | 13M | 1.11 |
| 2021-09-30 | $6.7M | 5.5M | 1.22 |
| 2021-06-30 | $6.0M | 4.9M | 1.22 |