S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q1 2020
Shares 505,106 Value ($000) $123,776 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,665,744 Value ($000) $454,831 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,917,481 Value ($000) $469,744 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 3,231,679 Value ($000) $736,144 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,339,926 Value ($000) $703,221 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,009,784 Value ($000) $511,483 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,165,265 Value ($000) $618,461 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 3,279,421 Value ($000) $668,641 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,272,717 Value ($000) $625,285 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,537,884 Value ($000) $429,918 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 4,198,448 Value ($000) $656,259 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 4,163,964 Value ($000) $607,897 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 5,611,397 Value ($000) $733,634 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 5,737,993 Value ($000) $617,064 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,994,022 Value ($000) $632,043 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 5,700,088 Value ($000) $611,391 Avg Close $96.34 Range $87.51 - $103.31