Splunk Inc note 1.125% 9/1 shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft 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 Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 1.8M | 1.10 |
| 2023-09-30 | $1.9M | 1.8M | 1.07 |
| 2023-06-30 | $3.0M | 3.0M | 1.00 |
| 2023-03-31 | $5.5M | 5.7M | 0.97 |
| 2022-12-31 | $5.1M | 5.4M | 0.94 |
| 2022-09-30 | $5.3M | 6.1M | 0.88 |
| 2022-06-30 | $9.1M | 9.7M | 0.94 |
| 2022-03-31 | $12M | 9.7M | 1.20 |
| 2021-12-31 | $12M | 11M | 1.10 |
| 2021-09-30 | $16M | 13M | 1.22 |
| 2021-06-30 | $20M | 17M | 1.22 |
| 2021-03-31 | $14M | 12M | 1.18 |
| 2020-12-31 | $15M | 11M | 1.35 |
| 2020-09-30 | $11M | 7.6M | 1.44 |
| 2020-06-30 | $11M | 7.7M | 1.47 |
| 2020-03-31 | $8.2M | 7.4M | 1.11 |
| 2019-12-31 | $12M | 9.4M | 1.23 |
| 2019-09-30 | $11M | 10M | 1.09 |
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