S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2018

Shares 118,945 Value ($000) $23,241 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 118,380 Value ($000) $24,136 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 118,730 Value ($000) $22,685 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 113,690 Value ($000) $19,259 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 104,400 Value ($000) $16,319 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 100,090 Value ($000) $14,612 Avg Close $128.56 Range $117.98 - $139.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	118,945	$23,241	$193.60	$183.50 - $203.63
Q2 2018	118,380	$24,136	$184.84	$171.75 - $195.82
Q1 2018	118,730	$22,685	$172.26	$153.81 - $184.85
Q4 2017	113,690	$19,259	$151.96	$142.51 - $162.27
Q3 2017	104,400	$16,319	$141.12	$135.14 - $146.85
Q2 2017	100,090	$14,612	$128.56	$117.98 - $139.48