Splunk Inc note 1.125% 9/1 shares owned by Citigroup
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Citigroup
from 13F filings
Historical chart of Citigroup 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 Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 17k | 1.10 |
| 2023-09-30 | $2.9M | 2.7M | 1.07 |
| 2022-09-30 | $671k | 763k | 0.88 |
| 2021-12-31 | $14k | 13k | 1.08 |
| 2021-03-31 | $14k | 12k | 1.17 |
| 2020-12-31 | $222k | 164k | 1.35 |
| 2020-09-30 | $211k | 146k | 1.45 |
| 2020-06-30 | $420k | 286k | 1.47 |
| 2020-03-31 | $719k | 651k | 1.10 |
| 2019-12-31 | $427k | 347k | 1.23 |