S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2024
Shares 1,406 Value ($000) $700 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,406 Value ($000) $726 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,600 Value ($000) $714 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,777 Value ($000) $756 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,777 Value ($000) $783 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,637 Value ($000) $598 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,637 Value ($000) $656 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,757 Value ($000) $606 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,291 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q1 2022
Shares 1,226 Value ($000) $503 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,106 Value ($000) $522 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,106 Value ($000) $470 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,267 Value ($000) $520 Avg Close $369.84 Range $341.83 - $399.62
Q1 2020
Shares 1,295 Value ($000) $317 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,758 Value ($000) $480 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,758 Value ($000) $431 Avg Close $236.97 Range $217.64 - $255.91
Q3 2018
Shares 1,360 Value ($000) $266 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,360 Value ($000) $277 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,360 Value ($000) $260 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,940 Value ($000) $329 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 2,100 Value ($000) $328 Avg Close $141.12 Range $135.14 - $146.85