Splunk Inc note 1.125% 9/1 shares owned by UBS Group
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by UBS Group
from 13F filings
Historical chart of UBS 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1k | 1.0k | 1.10 |
| 2023-03-31 | $5.8k | 6.0k | 0.97 |
| 2022-12-31 | $942k | 10k | 94.15 |
| 2022-09-30 | $9.0k | 10k | 0.90 |
| 2022-06-30 | $11k | 12k | 0.92 |
| 2022-03-31 | $8.0k | 7.0k | 1.14 |
| 2021-12-31 | $8.0k | 7.0k | 1.14 |
| 2021-09-30 | $11k | 9.0k | 1.22 |
| 2021-06-30 | $13k | 11k | 1.18 |
| 2019-09-30 | $7.2M | 6.6M | 1.09 |