S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 72,704 Value ($000) $37,994 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 74,384 Value ($000) $36,203 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 79,184 Value ($000) $41,753 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 92,379 Value ($000) $46,938 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 76,184 Value ($000) $37,942 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 71,884 Value ($000) $36,856 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 66,784 Value ($000) $28,413 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 66,784 Value ($000) $28,413 Avg Close $427.27 Range $407.45 - $454.24
Q2 2023
Shares 71,725 Value ($000) $28,766 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 67,925 Value ($000) $22,837 Avg Close $343.70 Range $314.11 - $378.92