S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2024
Shares 2,475 Value ($000) $1,233 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,160 Value ($000) $1,116 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 11,503 Value ($000) $5,130 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 12,141 Value ($000) $5,165 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 12,141 Value ($000) $5,348 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 17,211 Value ($000) $6,289 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 17,946 Value ($000) $7,194 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 17,946 Value ($000) $6,187 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 20,390 Value ($000) $6,829 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 21,830 Value ($000) $6,666 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 79,424 Value ($000) $32,578 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 78,627 Value ($000) $37,106 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 95,740 Value ($000) $40,679 Avg Close $417.79 Range $391.27 - $440.73
Q4 2020
Shares 49,300 Value ($000) $16,206 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 55,000 Value ($000) $19,833 Avg Close $337.41 Range $314.10 - $363.68
Q4 2018
Shares 45,000 Value ($000) $7,647 Avg Close $168.43 Range $147.60 - $187.44
Q4 2016
Shares 43,000 Value ($000) $4,624 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 206,478 Value ($000) $22,146 Avg Close $96.34 Range $87.51 - $103.31