S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2025
Shares 28,462 Value ($000) $14,462 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 30,834 Value ($000) $15,356 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 31,229 Value ($000) $16,134 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 32,408 Value ($000) $14,454 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 33,487 Value ($000) $14,247 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 35,729 Value ($000) $15,739 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 35,903 Value ($000) $13,119 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 33,142 Value ($000) $13,286 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 29,719 Value ($000) $10,246 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 29,566 Value ($000) $9,903 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 27,412 Value ($000) $8,370 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 27,222 Value ($000) $9,175 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 26,055 Value ($000) $10,687 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 25,283 Value ($000) $11,932 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 24,204 Value ($000) $10,284 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 24,038 Value ($000) $9,866 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 23,870 Value ($000) $8,423 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 23,456 Value ($000) $7,711 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 23,315 Value ($000) $8,407 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 23,239 Value ($000) $7,657 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 28,255 Value ($000) $6,924 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 56,367 Value ($000) $15,391 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 56,674 Value ($000) $13,884 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 56,887 Value ($000) $12,958 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 57,293 Value ($000) $12,063 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 60,374 Value ($000) $10,260 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 59,486 Value ($000) $11,623 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 58,996 Value ($000) $12,029 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 58,651 Value ($000) $11,206 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 57,474 Value ($000) $9,736 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 52,506 Value ($000) $8,207 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 53,068 Value ($000) $7,747 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 39,305 Value ($000) $5,139 Avg Close $114.76 Range $99.43 - $123.05