S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 206,095 Value ($000) $107,703 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 168,229 Value ($000) $81,879 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 132,151 Value ($000) $69,682 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 149,577 Value ($000) $76,000 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 613,560 Value ($000) $305,571 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 727,540 Value ($000) $375,862 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 735,250 Value ($000) $327,922 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 747,769 Value ($000) $318,138 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 768,558 Value ($000) $338,565 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 778,192 Value ($000) $284,359 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 799,936 Value ($000) $320,686 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 812,950 Value ($000) $280,281 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 816,767 Value ($000) $273,568 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 791,747 Value ($000) $241,760 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 828,718 Value ($000) $279,327 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,125,845 Value ($000) $461,799 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,184,179 Value ($000) $558,850 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,369,624 Value ($000) $581,940 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,460,702 Value ($000) $599,545 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,619,534 Value ($000) $571,485 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,533,426 Value ($000) $504,083 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,478,855 Value ($000) $533,275 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,622,565 Value ($000) $534,603 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,585,957 Value ($000) $388,639 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,576,273 Value ($000) $430,401 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,496,756 Value ($000) $366,675 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,517,751 Value ($000) $345,729 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,987,556 Value ($000) $418,480 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,935,385 Value ($000) $328,899 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,892,877 Value ($000) $369,849 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,866,387 Value ($000) $380,538 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,852,029 Value ($000) $353,849 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,848,721 Value ($000) $313,173 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,691,811 Value ($000) $264,447 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,679,661 Value ($000) $245,214 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,726,561 Value ($000) $225,731 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 1,680,381 Value ($000) $180,708 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 1,651,131 Value ($000) $208,967 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 1,585,666 Value ($000) $170,079 Avg Close $96.34 Range $87.51 - $103.31