Splunk Inc note 1.125% 9/1 shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank 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 Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $872k | 800k | 1.09 |
| 2023-09-30 | $1.0M | 950k | 1.08 |
| 2023-06-30 | $952k | 950k | 1.00 |
| 2023-03-31 | $1.4M | 1.5M | 0.96 |
| 2022-12-31 | $1.8M | 1.9M | 0.94 |
| 2022-09-30 | $1.6M | 1.9M | 0.86 |
| 2022-06-30 | $3.1M | 3.3M | 0.96 |
| 2022-03-31 | $2.1M | 1.8M | 1.18 |
| 2021-12-31 | $1.6M | 1.4M | 1.11 |
| 2021-09-30 | $2.1M | 1.8M | 1.19 |
| 2021-06-30 | $1.5M | 1.3M | 1.23 |
| 2021-03-31 | $1.5M | 1.3M | 1.17 |
| 2020-12-31 | $1.9M | 1.4M | 1.36 |
| 2020-09-30 | $3.9M | 2.7M | 1.44 |
| 2020-06-30 | $3.0M | 2.1M | 1.43 |
| 2020-03-31 | $2.3M | 2.1M | 1.10 |
| 2019-12-31 | $2.6M | 2.1M | 1.23 |
| 2019-09-30 | $1.7M | 1.5M | 1.10 |