S&p Global shares owned by Caprock
Historical chart of Caprock investment in S&p Global
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Quarterly reported holdings in S&p Global by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 12k | 516.66 |
| 2024-06-30 | $5.4M | 12k | 446.04 |
| 2024-03-31 | $3.0M | 7.0k | 425.49 |
| 2023-12-31 | $2.9M | 6.6k | 440.57 |
| 2023-09-30 | $1.9M | 5.3k | 365.45 |
| 2023-06-30 | $1.9M | 4.9k | 400.95 |
| 2023-03-31 | $1.7M | 4.9k | 344.82 |
| 2022-12-31 | $1.6M | 4.8k | 334.94 |
| 2022-09-30 | $1.5M | 4.8k | 305.40 |
| 2022-06-30 | $1.6M | 4.7k | 337.04 |
| 2022-03-31 | $2.2M | 5.4k | 410.23 |
| 2021-12-31 | $1.6M | 3.3k | 471.95 |
| 2021-09-30 | $1.4M | 3.4k | 424.83 |
| 2021-06-30 | $1.1M | 2.7k | 410.55 |
| 2021-03-31 | $778k | 2.2k | 352.99 |
| 2020-12-31 | $775k | 2.4k | 328.81 |
| 2020-09-30 | $887k | 2.5k | 360.57 |
| 2020-06-30 | $743k | 2.3k | 329.64 |
| 2020-03-31 | $472k | 1.9k | 245.07 |
| 2019-12-31 | $628k | 2.3k | 273.04 |
| 2019-09-30 | $607k | 2.5k | 245.05 |
| 2019-06-30 | $482k | 2.1k | 227.79 |
| 2019-03-31 | $341k | 1.6k | 210.49 |
| 2018-12-31 | $235k | 1.4k | 169.80 |
| 2018-09-30 | $275k | 1.4k | 195.17 |
| 2018-06-30 | $268k | 1.3k | 203.96 |
| 2018-03-31 | $322k | 1.7k | 190.87 |
| 2017-12-31 | $300k | 1.7k | 177.83 |
| 2017-09-30 | $461k | 3.0k | 156.27 |
| 2017-06-30 | $398k | 2.7k | 146.16 |
| 2017-03-31 | $334k | 2.6k | 130.83 |
| 2016-12-31 | $242k | 2.3k | 107.41 |
| 2016-09-30 | $524k | 4.1k | 126.48 |
| 2016-06-30 | $320k | 3.0k | 107.35 |