S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2024
Shares 1,779 Value ($000) $886 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,621 Value ($000) $1,354 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 6,827 Value ($000) $3,045 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 11,132 Value ($000) $4,736 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 61,208 Value ($000) $26,963 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 103,074 Value ($000) $37,664 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 127,673 Value ($000) $51,183 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 135,094 Value ($000) $46,576 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 118,576 Value ($000) $39,716 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 110,363 Value ($000) $33,699 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 49,956 Value ($000) $16,838 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 195,931 Value ($000) $80,367 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,972 Value ($000) $1,875 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 4,280 Value ($000) $1,819 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 4,481 Value ($000) $1,839 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 4,768 Value ($000) $1,682 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 5,483 Value ($000) $1,802 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 14,064 Value ($000) $5,071 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 15,451 Value ($000) $5,091 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 11,176 Value ($000) $2,739 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 26,534 Value ($000) $7,246 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 37,406 Value ($000) $9,164 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 83,760 Value ($000) $19,080 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 98,012 Value ($000) $20,636 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 118,583 Value ($000) $20,152 Avg Close $168.43 Range $147.60 - $187.44