Splunk Inc note 1.125% 9/1 shares owned by Macquarie Group
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 2.1M | 1.08 |
| 2023-06-30 | $2.1M | 2.1M | 1.00 |
| 2023-03-31 | $2.0M | 2.1M | 0.97 |
| 2022-12-31 | $1.8M | 1.9M | 0.95 |
| 2022-09-30 | $1.7M | 1.9M | 0.89 |
| 2022-06-30 | $1.8M | 1.9M | 0.94 |
| 2022-03-31 | $2.3M | 1.9M | 1.19 |
| 2021-12-31 | $1.3M | 1.2M | 1.12 |
| 2021-09-30 | $1.5M | 1.2M | 1.22 |
| 2021-06-30 | $1.5M | 1.2M | 1.22 |
| 2021-03-31 | $1.4M | 1.2M | 1.18 |
| 2020-12-31 | $1.6M | 1.2M | 1.36 |