Hedge Fund - Egerton Capital Limited
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $300.70 |
| 2 | 2020 - Q1 (2020-03-31) | $123,776,000 | 1.27% | 505,106 | $274.30 |
| 3 | 2019 - Q4 (2019-12-31) | $454,831,000 | 3.25% | 1,665,744 | $259.81 |
| 4 | 2019 - Q3 (2019-09-30) | $469,744,000 | 3.36% | 1,917,481 | $249.96 |
| 5 | 2019 - Q2 (2019-06-30) | $736,144,000 | 5.38% | 3,231,679 | $218.42 |
| 6 | 2019 - Q1 (2019-03-31) | $703,221,000 | 4.96% | 3,339,926 | $193.66 |
| 7 | 2018 - Q4 (2018-12-31) | $511,483,000 | 4.25% | 3,009,784 | $179.13 |
| 8 | 2018 - Q3 (2018-09-30) | $618,461,000 | 4.58% | 3,165,265 | $206.41 |
| 9 | 2018 - Q2 (2018-06-30) | $668,641,000 | 5.11% | 3,279,421 | $197.55 |
| 10 | 2018 - Q1 (2018-03-31) | $625,285,000 | 5.08% | 3,272,717 | $184.58 |
| 11 | 2017 - Q4 (2017-12-31) | $429,918,000 | 3.76% | 2,537,884 | $163.26 |
| 12 | 2017 - Q3 (2017-09-30) | $656,259,000 | 5.86% | 4,198,448 | $152.00 |
| 13 | 2017 - Q2 (2017-06-30) | $607,897,000 | 6.09% | 4,163,964 | $138.85 |
| 14 | 2017 - Q1 (2017-03-31) | $733,634,000 | 7.93% | 5,611,397 | $124.32 |
| 15 | 2016 - Q4 (2016-12-31) | $617,064,000 | 7.5% | 5,737,993 | $119.46 |
| 16 | 2016 - Q3 (2016-09-30) | $632,043,000 | 7.16% | 4,994,022 | $120.11 |
| 17 | 2016 - Q2 (2016-06-30) | $611,391,000 | 6.86% | 5,700,088 | $105.34 |
The displayed share prices are average quarterly stock market prices.