Splunk Inc note 1.125% 9/1 shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 19M | 1.10 |
| 2023-09-30 | $8.9M | 8.3M | 1.08 |
| 2023-06-30 | $7.3M | 7.3M | 1.00 |
| 2023-03-31 | $777k | 801k | 0.97 |
| 2022-12-31 | $8.8M | 9.3M | 0.95 |
| 2022-06-30 | $554k | 589k | 0.94 |
| 2022-03-31 | $682k | 568k | 1.20 |
| 2021-03-31 | $535k | 451k | 1.19 |
| 2020-12-31 | $7.8M | 5.8M | 1.36 |
| 2020-09-30 | $8.7M | 6.0M | 1.44 |
| 2020-06-30 | $20M | 13M | 1.47 |
| 2020-03-31 | $16M | 14M | 1.11 |