Splunk Inc note 1.125% 9/1 shares owned by Ingalls & Snyder
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Ingalls & Snyder
from 13F filings
Historical chart of Ingalls & Snyder 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 Ingalls & Snyder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 1.4M | 1.10 |
| 2023-09-30 | $1.5M | 1.4M | 1.08 |
| 2023-06-30 | $2.0M | 2.0M | 1.00 |
| 2023-03-31 | $2.7M | 2.8M | 0.97 |
| 2022-12-31 | $2.6M | 2.8M | 0.95 |
| 2022-09-30 | $4.1M | 4.6M | 0.89 |
| 2022-06-30 | $3.1M | 3.3M | 0.94 |
| 2022-03-31 | $4.1M | 3.4M | 1.20 |
| 2021-12-31 | $3.8M | 3.4M | 1.10 |
| 2021-09-30 | $2.5M | 2.1M | 1.22 |
| 2021-06-30 | $2.5M | 2.1M | 1.22 |
| 2019-12-31 | $900k | 726k | 1.24 |
| 2019-09-30 | $799k | 726k | 1.10 |