S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 235,285 Value ($000) $122,958 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 246,271 Value ($000) $120 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 242,820 Value ($000) $128 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 229,625 Value ($000) $117 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 230,861 Value ($000) $115 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 279,424 Value ($000) $144 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 314,301 Value ($000) $140 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 390,321 Value ($000) $166 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 356,366 Value ($000) $157 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 418,017 Value ($000) $153 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 470,003 Value ($000) $188 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 555,837 Value ($000) $192 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 481,208 Value ($000) $161 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 693,981 Value ($000) $211,907 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 711,125 Value ($000) $239,692 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,088,806 Value ($000) $446,607 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 616,799 Value ($000) $291,086 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 524,628 Value ($000) $222,910 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 553,080 Value ($000) $227,011 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 526,454 Value ($000) $185,769 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 323,311 Value ($000) $106,282 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 329,061 Value ($000) $118,659 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 405,954 Value ($000) $133,754 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 568,659 Value ($000) $139,350 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 654,443 Value ($000) $178,696 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 628,543 Value ($000) $153,980 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 702,532 Value ($000) $163,170 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 898,934 Value ($000) $189,271 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 770,984 Value ($000) $131,021 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 766,040 Value ($000) $149,677 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 632,873 Value ($000) $129,036 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 366,089 Value ($000) $69,945 Avg Close $172.26 Range $153.81 - $184.85