S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2023
Shares 798,525 Value ($000) $351,766 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,103,590 Value ($000) $403,263 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,110,837 Value ($000) $445,323 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,108,862 Value ($000) $382,302 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,113,717 Value ($000) $373,028 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,134,719 Value ($000) $346,486 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,166,787 Value ($000) $393,277 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,205,975 Value ($000) $494,666 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,267,430 Value ($000) $598,138 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,287,112 Value ($000) $546,881 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,388,509 Value ($000) $569,913 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,384,576 Value ($000) $488,575 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 620,203 Value ($000) $203,879 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,048,876 Value ($000) $378,224 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,274,683 Value ($000) $419,982 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,314,255 Value ($000) $322,058 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,927,344 Value ($000) $526,261 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,255,871 Value ($000) $552,643 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,421,877 Value ($000) $551,679 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,360,337 Value ($000) $496,968 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 2,415,515 Value ($000) $410,492 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,643,257 Value ($000) $516,466 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 3,074,725 Value ($000) $626,906 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,215,840 Value ($000) $614,418 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,827,389 Value ($000) $648,359 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,769,543 Value ($000) $589,217 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 4,984,751 Value ($000) $727,723 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 4,954,043 Value ($000) $647,691 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 5,054,546 Value ($000) $543,565 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 5,022,450 Value ($000) $635,641 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 4,941,821 Value ($000) $530,059 Avg Close $96.34 Range $87.51 - $103.31