Somerset Group LLC

Holdings History for S&P Global Inc. - COM (SPGI)

Symbol: SPGI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	0%	$403,125	750	0		$537.50	Q4 2025
30 Sep 2025	0.29%	0%	$365,032	750	0		$486.71	Q3 2025
30 Jun 2025	0.33%	0%	$395,468	750	0		$527.29	Q2 2025
31 Mar 2025	0.35%	0%	$381,075	750	0		$508.10	Q1 2025
31 Dec 2024	0.34%	0%	$373,522	750	0		$498.03	Q4 2024
30 Sep 2024	0.36%	0%	$387,465	750	0		$516.62	Q3 2024
30 Jun 2024	0.3%	0%	$334,500	750	0		$446.00	Q2 2024
31 Mar 2024	0.3%	0%	$319,088	750	0		$425.45	Q1 2024
31 Dec 2023	0.28%	0%	$330,390	750	0		$440.52	Q4 2023
30 Sep 2023	0.26%	0%	$274,058	750	0		$365.41	Q3 2023
30 Jun 2023	0.25%	0%	$300,668	750	0		$400.89	Q2 2023
31 Mar 2023	0.22%	0%	$258,578	750	0		$344.77	Q1 2023
31 Dec 2022	0.22%	0%	$251,205	750	0		$334.94	Q4 2022
30 Sep 2022	0.21%	0%	$229,000	750	0		$305.33	Q3 2022
30 Jun 2022	0.22%	0%	$253,000	750	0		$337.33	Q2 2022
31 Mar 2022	0.22%	0%	$308,000	750	0		$410.67	Q1 2022
31 Dec 2021	0.24%	0%	$354,000	750	0		$472.00	Q4 2021
30 Sep 2021	0.23%	+0.23%	$319,000	750	+750	NEW	$425.33	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.