Hedge Fund - Zebra Capital Management

S&P Global Inc. (SPGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $249.96
2 2019 - Q2 (2019-06-30) $313,000 0.16% 1,373 $218.42
3 2019 - Q1 (2019-03-31) $372,000 0.19% 1,769 $193.66
4 2018 - Q4 (2018-12-31) $338,000 0.2% 1,991 $179.13
5 2018 - Q3 (2018-09-30) $462,000 0.21% 2,364 $206.41
6 2018 - Q2 (2018-06-30) $1,059,000 0.45% 5,193 $197.55
7 2018 - Q1 (2018-03-31) $1,679,000 0.6% 8,787 $184.58
8 2017 - Q4 (2017-12-31) $1,463,000 0.49% 8,634 $163.26
9 2017 - Q3 (2017-09-30) $2,112,000 0.68% 13,511 $152.00
10 2017 - Q2 (2017-06-30) $2,264,000 0.7% 15,505 $138.85
11 2017 - Q1 (2017-03-31) $2,099,000 0.65% 16,051 $124.32
12 2016 - Q4 (2016-12-31) $1,818,000 0.55% 16,902 $119.46
13 2016 - Q3 (2016-09-30) $2,176,000 0.67% 17,194 $120.11
14 2016 - Q2 (2016-06-30) $1,840,000 0.64% 17,155 $105.34
15 2016 - Q1 (2016-03-31) $1,702,000 0.67% 17,198 $89.69

The displayed share prices are average quarterly stock market prices.