S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022
Shares 267 Value ($000) $89 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 291 Value ($000) $89 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 287 Value ($000) $97 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 459 Value ($000) $188 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 508 Value ($000) $240 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 508 Value ($000) $216 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 364 Value ($000) $149 Avg Close $369.84 Range $341.83 - $399.62
Q4 2020
Shares 364 Value ($000) $120 Avg Close $323.21 Range $298.99 - $352.58
Q1 2017
Shares 2,073 Value ($000) $271 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 2,259 Value ($000) $243 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 2,259 Value ($000) $286 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 2,533 Value ($000) $272 Avg Close $96.34 Range $87.51 - $103.31