Splunk Inc note 1.125% 9/1 shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 6.3M | 1.07 |
| 2023-06-30 | $18M | 18M | 1.00 |
| 2023-03-31 | $19M | 19M | 0.96 |
| 2022-12-31 | $19M | 20M | 0.94 |
| 2022-09-30 | $19M | 21M | 0.88 |
| 2022-06-30 | $19M | 20M | 0.94 |
| 2022-03-31 | $25M | 21M | 1.17 |
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