S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2020

Shares 46,995 Value ($000) $16,946 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 46,791 Value ($000) $15,417 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 46,470 Value ($000) $11,387 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 46,209 Value ($000) $12,617 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 61,491 Value ($000) $15,064 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 55,307 Value ($000) $12,598 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 55,476 Value ($000) $11,680 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 56,895 Value ($000) $9,669 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 58,185 Value ($000) $11,369 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 62,242 Value ($000) $12,691 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 63,221 Value ($000) $12,079 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 65,000 Value ($000) $11,011 Avg Close $151.96 Range $142.51 - $162.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	46,995	$16,946	$337.41	$314.10 - $363.68
Q2 2020	46,791	$15,417	$287.01	$219.42 - $319.80
Q1 2020	46,470	$11,387	$261.18	$177.42 - $297.72
Q4 2019	46,209	$12,617	$246.86	$221.65 - $262.34
Q3 2019	61,491	$15,064	$236.97	$217.64 - $255.91
Q2 2019	55,307	$12,598	$206.56	$194.54 - $223.14
Q1 2019	55,476	$11,680	$182.65	$154.48 - $199.58
Q4 2018	56,895	$9,669	$168.43	$147.60 - $187.44
Q3 2018	58,185	$11,369	$193.60	$183.50 - $203.63
Q2 2018	62,242	$12,691	$184.84	$171.75 - $195.82
Q1 2018	63,221	$12,079	$172.26	$153.81 - $184.85
Q4 2017	65,000	$11,011	$151.96	$142.51 - $162.27