Hedge Fund - Claar Advisors
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,914,244 | 3.77% | 24,712 | $494.78 |
| 2 | 2025 - Q3 (2025-09-30) | $11,996,428 | 3.55% | 24,648 | $535.46 |
| 3 | 2025 - Q2 (2025-06-30) | $13,410,039 | 4.11% | 25,432 | $499.07 |
| 4 | 2025 - Q1 (2025-03-31) | $13,804,569 | 4.66% | 27,169 | $510.97 |
| 5 | 2024 - Q4 (2024-12-31) | $13,351,686 | 4.32% | 26,809 | $507.39 |
| 6 | 2024 - Q3 (2024-09-30) | $14,883,306 | 5% | 28,809 | $494.89 |
| 7 | 2024 - Q2 (2024-06-30) | $12,848,814 | 4.12% | 28,809 | $429.02 |
| 8 | 2024 - Q1 (2024-03-31) | $12,256,789 | 3.94% | 28,809 | $433.43 |
| 9 | 2023 - Q4 (2023-12-31) | $13,719,555 | 4.87% | 31,144 | $394.63 |
| 10 | 2023 - Q3 (2023-09-30) | $11,380,329 | 4.51% | 31,144 | $393.18 |
| 11 | 2023 - Q2 (2023-06-30) | $12,485,318 | 4.72% | 31,144 | $365.38 |
| 12 | 2023 - Q1 (2023-03-31) | $12,616,513 | 5.12% | 36,594 | $351.94 |
| 13 | 2022 - Q4 (2022-12-31) | $14,266,434 | 6.27% | 42,594 | $329.63 |
| 14 | 2022 - Q3 (2022-09-30) | $13,006,000 | 5.51% | 42,594 | $357.77 |
| 15 | 2022 - Q2 (2022-06-30) | $14,357,000 | 5.62% | 42,594 | $356.49 |
| 16 | 2022 - Q1 (2022-03-31) | $17,514,000 | 5.13% | 42,699 | $407.29 |
| 17 | 2021 - Q4 (2021-12-31) | $20,314,000 | 5.82% | 43,044 | $457.46 |
| 18 | 2021 - Q3 (2021-09-30) | $18,289,000 | 5.42% | 43,044 | $433.31 |
| 19 | 2021 - Q2 (2021-06-30) | $17,667,000 | 5.26% | 43,044 | $384.32 |
| 20 | 2021 - Q1 (2021-03-31) | $15,189,000 | 5.28% | 43,044 | $332.80 |
| 21 | 2020 - Q4 (2020-12-31) | $14,426,000 | 5.24% | 43,884 | $337.33 |
| 22 | 2020 - Q3 (2020-09-30) | $15,522,000 | 6.21% | 43,044 | $352.82 |
| 23 | 2020 - Q2 (2020-06-30) | $15,909,000 | 6.27% | 48,284 | $300.70 |
| 24 | 2020 - Q1 (2020-03-31) | $11,832,000 | 6.28% | 48,284 | $274.30 |
| 25 | 2019 - Q4 (2019-12-31) | $13,139,000 | 4.61% | 48,119 | $259.81 |
| 26 | 2019 - Q3 (2019-09-30) | $11,788,000 | 5.16% | 48,119 | $249.96 |
| 27 | 2019 - Q2 (2019-06-30) | $10,939,000 | 4.96% | 48,022 | $218.42 |
| 28 | 2019 - Q1 (2019-03-31) | $10,111,000 | 4.86% | 48,022 | $193.66 |
| 29 | 2018 - Q4 (2018-12-31) | $8,101,000 | 4.65% | 47,667 | $179.13 |
The displayed share prices are average quarterly stock market prices.
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