S&p Global shares owned by Covington Capital Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.0M | 16k | 305.32 |
| 2022-06-30 | $5.5M | 16k | 337.06 |
| 2022-03-31 | $6.4M | 16k | 410.20 |
| 2021-12-31 | $6.8M | 14k | 471.94 |
| 2021-09-30 | $4.7M | 11k | 424.91 |
| 2021-06-30 | $3.8M | 9.3k | 410.51 |
| 2021-03-31 | $2.2M | 6.4k | 352.83 |
| 2020-12-31 | $1.6M | 4.9k | 328.83 |
| 2020-09-30 | $1.6M | 4.5k | 360.67 |
| 2020-06-30 | $1.1M | 3.4k | 329.41 |
| 2020-03-31 | $678k | 2.8k | 245.21 |
| 2019-12-31 | $11k | 40 | 275.00 |
| 2019-03-31 | $4.0k | 20 | 200.00 |
| 2018-06-30 | $29k | 143 | 202.80 |
| 2018-03-31 | $27k | 143 | 188.81 |
| 2017-12-31 | $24k | 143 | 167.83 |
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