S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2023
Shares 31,300 Value ($000) $13,788 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 31,300 Value ($000) $11,437 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 31,300 Value ($000) $12,548 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 31,300 Value ($000) $10,791 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 31,300 Value ($000) $10,484 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 19,500 Value ($000) $5,954 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 17,428 Value ($000) $5,875 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 4,929 Value ($000) $2,020 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 4,929 Value ($000) $2,334 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 4,929 Value ($000) $2,094 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 4,929 Value ($000) $2,025 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 4,929 Value ($000) $1,739 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 5,075 Value ($000) $1,667 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,487 Value ($000) $1,257 Avg Close $337.41 Range $314.10 - $363.68