S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021
Shares 2,214 Value ($000) $908 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,185 Value ($000) $771 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,185 Value ($000) $718 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,260 Value ($000) $815 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,260 Value ($000) $744 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,260 Value ($000) $554 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,370 Value ($000) $647 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,370 Value ($000) $580 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,370 Value ($000) $540 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,370 Value ($000) $499 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 93,467 Value ($000) $97,753 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,700 Value ($000) $528 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 2,700 Value ($000) $504 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,700 Value ($000) $504 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,000 Value ($000) $508 Avg Close $151.96 Range $142.51 - $162.27