Milestone Resources Group Ltd

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
9/30/2025	12.2%	+1.46%	$243M	498K	+59,637	+13.6%	$486.71	Q3 2025
6/30/2025	12.1%	+5.08%	$231M	439K	+184,427	+72.5%	$527.29	Q2 2025
3/31/2025	6.84%		$129M	254K			$508.10	Q1 2025
12/31/2024	4.19%		$127M	254K			$498.03	Q4 2024
9/30/2024	4.57%		$131M	254K			$516.62	Q3 2024
6/30/2024	3.88%		$113M	254K			$446.00	Q2 2024
3/31/2024	3.81%	0%	$108M	254K	-24	-0.01%	$425.45	Q1 2024
12/31/2023	4.61%	+0.01%	$112M	254K	+584	+0.23%	$440.52	Q4 2023
9/30/2023	4.55%		$92.7M	254K			$365.41	Q3 2023
6/30/2023	4.96%	+0.17%	$102M	254K	+8,785	+3.59%	$400.89	Q2 2023
3/31/2023	4.72%	0%	$84.4M	245K	-211	-0.09%	$344.77	Q1 2023
12/31/2022	5%		$82.1M	245K			$334.94	Q4 2022
9/30/2022	4.72%		$74.9M	245K			$305.35	Q3 2022
6/30/2022	4.9%		$82.6M	245K			$337.06	Q2 2022
3/31/2022	4.82%	0%	$101M	245K	-142	-0.06%	$410.18	Q1 2022
12/31/2021	4.74%		$116M	245K			$471.93	Q4 2021
9/30/2021	4.72%	+0%	$104M	245K	+251	+0.1%	$424.89	Q3 2021
6/30/2021	5.64%	+1.26%	$101M	245K	+54,566	+28.6%	$410.45	Q2 2021
3/31/2021	5.23%	+1.1%	$67.2M	190K	+40,028	+26.6%	$352.87	Q1 2021
12/31/2020	4.45%	+3.19%	$49.5M	150K	+107,825	+253%	$328.73	Q4 2020
9/30/2020	4.46%	+4.46%	$15.4M	42.6K	+42,607	NEW	$360.60	Q3 2020
3/31/2019		-7.5%	$0	0	-473,428	-100%		Q1 2019
12/31/2018	7.5%		$80.5M	473K			$169.94	Q4 2018
9/30/2018	7.68%	+0.16%	$92.5M	473K	+9,626	+2.08%	$195.39	Q3 2018
6/30/2018	10%		$94.6M	464K			$203.89	Q2 2018
3/31/2018	10.7%	+1.67%	$88.6M	464K	+72,578	+18.6%	$191.06	Q1 2018
12/31/2017	8.3%		$66.3M	391K			$169.40	Q4 2017

* 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.