S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2022
Shares 9,542 Value ($000) $2,914 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 9,598 Value ($000) $3,235 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 9,663 Value ($000) $3,964 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 14,461 Value ($000) $6,825 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 25,623 Value ($000) $10,887 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 29,969 Value ($000) $12,301 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 29,969 Value ($000) $10,575 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 9,946 Value ($000) $3,270 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 18,770 Value ($000) $6,768 Avg Close $337.41 Range $314.10 - $363.68
Q2 2019
Shares 40,000 Value ($000) $9,112 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 40,000 Value ($000) $8,422 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 40,000 Value ($000) $6,798 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 40,000 Value ($000) $7,816 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 40,000 Value ($000) $8,156 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 134,141 Value ($000) $25,629 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 228,445 Value ($000) $38,699 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 228,445 Value ($000) $35,708 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 228,445 Value ($000) $33,351 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 228,445 Value ($000) $29,867 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 40,000 Value ($000) $4,302 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 40,000 Value ($000) $5,062 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 40,000 Value ($000) $4,290 Avg Close $96.34 Range $87.51 - $103.31