S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2023
Shares 144 Value ($000) $63 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 192,731 Value ($000) $70,426 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 253,259 Value ($000) $101,529 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 262,939 Value ($000) $90,653 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 263,000 Value ($000) $88 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 266,376 Value ($000) $81,338 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 263,406 Value ($000) $88,784 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 245,449 Value ($000) $100,678 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 265,097 Value ($000) $125,107 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 281,537 Value ($000) $119,622 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 272,780 Value ($000) $111,963 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 223,721 Value ($000) $87,338 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 185,584 Value ($000) $61,007 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 97,097 Value ($000) $31,336 Avg Close $337.41 Range $314.10 - $363.68