S&p Global shares owned by CNB Bank
Historical chart of CNB Bank investment in S&p Global
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All positions including S&p Global held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $478k | 960 | 498.03 |
| 2024-09-30 | $516k | 999 | 516.63 |
| 2024-06-30 | $446k | 999 | 446.00 |
| 2024-03-31 | $447k | 1.1k | 425.45 |
| 2023-12-31 | $432k | 980 | 440.52 |
| 2023-09-30 | $342k | 935 | 365.39 |
| 2023-06-30 | $360k | 898 | 400.89 |
| 2023-03-31 | $304k | 883 | 344.79 |
| 2022-12-31 | $324k | 968 | 334.94 |
| 2022-09-30 | $297k | 951 | 312.50 |
| 2022-06-30 | $301k | 902 | 333.33 |
| 2022-03-31 | $354k | 862 | 410.32 |
| 2021-12-31 | $384k | 815 | 470.97 |
| 2021-09-30 | $333k | 783 | 425.30 |
| 2021-06-30 | $275k | 670 | 409.81 |
| 2021-03-31 | $201k | 568 | 353.38 |
| 2020-12-31 | $135k | 412 | 327.23 |
| 2020-09-30 | $127k | 353 | 359.13 |
| 2020-06-30 | $126k | 382 | 329.55 |
| 2020-03-31 | $84k | 345 | 244.44 |
| 2019-12-31 | $23k | 85 | 270.59 |
| 2019-09-30 | $34k | 137 | 248.18 |
| 2019-06-30 | $43k | 187 | 229.95 |
| 2019-03-31 | $37k | 178 | 207.87 |
| 2018-12-31 | $21k | 122 | 172.13 |
| 2018-09-30 | $22k | 112 | 196.43 |
| 2018-06-30 | $23k | 112 | 205.36 |
| 2018-03-31 | $21k | 112 | 187.50 |
| 2017-12-31 | $19k | 112 | 169.64 |