S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2025
Shares 35 Value ($000) $18 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 17 Value ($000) $9 Avg Close $507.58 Range $471.41 - $541.39
Q3 2022
Shares 17,805 Value ($000) $5,436 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 18,477 Value ($000) $6,228 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 19,352 Value ($000) $7,938 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 19,143 Value ($000) $9,034 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 18,848 Value ($000) $8,008 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 9,549 Value ($000) $3,919 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 9,342 Value ($000) $3,297 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 9 Value ($000) $3 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 9 Value ($000) $3 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 9 Value ($000) $3 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 9 Value ($000) $2 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 9 Value ($000) $2 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 9 Value ($000) $2 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 9 Value ($000) $2 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 9 Value ($000) $2 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 9 Value ($000) $2 Avg Close $168.43 Range $147.60 - $187.44