S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 12,400 Value ($000) $4 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 12,400 Value ($000) $3,786 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 12,400 Value ($000) $4,180 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 12,400 Value ($000) $5,086 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 12,400 Value ($000) $5,852 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 23,300 Value ($000) $9,900 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 23,300 Value ($000) $9,563 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 23,300 Value ($000) $8,222 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 23,300 Value ($000) $7,659 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 23,300 Value ($000) $8,402 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 23,300 Value ($000) $7,677 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 16,200 Value ($000) $3,970 Avg Close $261.18 Range $177.42 - $297.72