S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2019
Shares 201 Value ($000) $46 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 201 Value ($000) $42 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 192 Value ($000) $33 Avg Close $168.43 Range $147.60 - $187.44