S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,308 Value ($000) $537 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,575 Value ($000) $1,215 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,583 Value ($000) $1,097 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,585 Value ($000) $1,061 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,595 Value ($000) $916 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,612 Value ($000) $858 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,701 Value ($000) $973 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,636 Value ($000) $868 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,609 Value ($000) $639 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,411 Value ($000) $658 Avg Close $246.86 Range $221.65 - $262.34