Splunk Inc note 1.125% 9/1 shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 1.2M | 1.10 |
| 2023-09-30 | $3.0M | 2.8M | 1.08 |
| 2023-06-30 | $8.1M | 8.1M | 1.00 |
| 2022-12-31 | $15M | 16M | 0.95 |
| 2022-09-30 | $3.4M | 3.9M | 0.88 |
| 2022-06-30 | $6.7M | 7.1M | 0.95 |
| 2022-03-31 | $13M | 11M | 1.20 |
| 2021-12-31 | $17M | 16M | 1.10 |
| 2021-09-30 | $7.7M | 6.3M | 1.22 |
| 2021-06-30 | $8.8M | 7.2M | 1.22 |
| 2021-03-31 | $10M | 8.6M | 1.18 |
| 2020-12-31 | $19M | 14M | 1.35 |
| 2020-09-30 | $27M | 18M | 1.50 |
| 2020-06-30 | $27M | 18M | 1.50 |
| 2020-03-31 | $11M | 9.9M | 1.10 |
| 2019-12-31 | $29M | 24M | 1.23 |
| 2019-09-30 | $22M | 21M | 1.09 |