S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2024
Shares 2,376 Value ($000) $1,227 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,376 Value ($000) $1,060 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,369 Value ($000) $1,008 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,360 Value ($000) $1,040 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 2,280 Value ($000) $833 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,280 Value ($000) $914 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,280 Value ($000) $786 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,465 Value ($000) $772 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,810 Value ($000) $858 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,830 Value ($000) $954 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,570 Value ($000) $1,054 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,410 Value ($000) $1,137 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,315 Value ($000) $984 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,315 Value ($000) $950 Avg Close $369.84 Range $341.83 - $399.62
Q4 2017
Shares 9 Value ($000) $1,525 Avg Close $151.96 Range $142.51 - $162.27