S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 71,396 Value ($000) $37 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 74,793 Value ($000) $36 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 71,014 Value ($000) $37 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 69,288 Value ($000) $35 Avg Close $507.58 Range $471.41 - $541.39
Q3 2024
Shares 71,347 Value ($000) $37 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 139,572 Value ($000) $60 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 52,598 Value ($000) $22 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 43,664 Value ($000) $19 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 50,483 Value ($000) $18 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 50,483 Value ($000) $20 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 50,483 Value ($000) $17 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 49,508 Value ($000) $17 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 48,944 Value ($000) $14,945 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 50,004 Value ($000) $16,854 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 40,445 Value ($000) $16,590 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 37,537 Value ($000) $17,715 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 36,626 Value ($000) $15,562 Avg Close $417.79 Range $391.27 - $440.73