Splunk Inc note 1.125% 9/1 shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $883k | 800k | 1.10 |
| 2023-09-30 | $861k | 800k | 1.08 |
| 2023-06-30 | $2.0M | 2.0M | 1.00 |
| 2023-03-31 | $1.9M | 2.0M | 0.97 |
| 2022-12-31 | $1.9M | 2.0M | 0.95 |
| 2022-09-30 | $1.8M | 2.0M | 0.89 |
| 2022-06-30 | $1.9M | 2.0M | 0.94 |
| 2022-03-31 | $2.4M | 2.0M | 1.20 |
| 2021-12-31 | $2.2M | 2.0M | 1.11 |
| 2021-09-30 | $2.4M | 2.0M | 1.22 |
| 2021-06-30 | $3.7M | 3.0M | 1.22 |
| 2021-03-31 | $1.2M | 1.0M | 1.18 |
| 2020-06-30 | $76k | 52k | 1.46 |
| 2020-03-31 | $595k | 541k | 1.10 |
| 2019-12-31 | $671k | 541k | 1.24 |
| 2019-09-30 | $1.5M | 1.4M | 1.10 |
More positions owned by Edmond De Rothschild Holding
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