S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020
Shares 71,887 Value ($000) $25,923 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 94,860 Value ($000) $31,254 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 89,456 Value ($000) $21,921 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 52,064 Value ($000) $14,216 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 26,891 Value ($000) $6,588 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 27,011 Value ($000) $6,153 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 25,816 Value ($000) $5,435 Avg Close $182.65 Range $154.48 - $199.58