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Splunk Inc note 1.125% 9/1 shares owned by Lazard Asset Management

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Lazard Asset Management from 13F filings

Historical chart of Lazard Asset Management investment in Splunk Inc note 1.125% 9/1

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All positions including Splunk Inc note 1.125% 9/1 held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 4.0M 1.10
2023-09-30 $72M 66M 1.08
2023-06-30 $95M 95M 1.00
2023-03-31 $122M 125M 0.97
2022-12-31 $95M 100M 0.94
2022-09-30 $5.1M 5.8M 0.88
2022-06-30 $1.2M 1.3M 0.94