S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2019
Shares 26,560 Value ($000) $6,050 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 26,584 Value ($000) $5,866 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 33,833 Value ($000) $5,750 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 101,150 Value ($000) $19,718 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 48,123 Value ($000) $9,782 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 79,214 Value ($000) $15,093 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 78,010 Value ($000) $13,187 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 115,232 Value ($000) $17,976 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 113,010 Value ($000) $16,460 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 113,582 Value ($000) $14,813 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 144,570 Value ($000) $15,505 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 148,310 Value ($000) $18,724 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 178,472 Value ($000) $19,100 Avg Close $96.34 Range $87.51 - $103.31