S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 16,361 Value ($000) $6,559 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 16,661 Value ($000) $5,744 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 16,661 Value ($000) $5,580 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 16,661 Value ($000) $5,087,436 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 16,661 Value ($000) $5,615,757 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 16,661 Value ($000) $6,834,009 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 16,661 Value ($000) $7,862,826 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 16,661 Value ($000) $7,079,092 Avg Close $417.79 Range $391.27 - $440.73
Q4 2020
Shares 16,661 Value ($000) $5,476,971 Avg Close $323.21 Range $298.99 - $352.58