S&p Global shares owned by Cozad Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 3.9k | 516.62 |
| 2024-06-30 | $1.9M | 4.2k | 446.00 |
| 2024-03-31 | $1.7M | 4.0k | 425.45 |
| 2023-12-31 | $2.2M | 4.9k | 440.52 |
| 2023-09-30 | $2.1M | 5.9k | 365.41 |
| 2023-06-30 | $3.4M | 8.5k | 400.89 |
| 2023-03-31 | $3.7M | 11k | 344.77 |
| 2022-12-31 | $3.3M | 9.9k | 334.94 |
| 2022-09-30 | $4.4M | 14k | 305.36 |
| 2022-06-30 | $5.7M | 17k | 337.07 |
| 2022-03-31 | $6.8M | 17k | 410.16 |
| 2021-12-31 | $7.1M | 15k | 471.92 |
| 2021-09-30 | $4.8M | 11k | 424.90 |
| 2021-06-30 | $4.2M | 10k | 410.41 |
| 2021-03-31 | $1.7M | 4.9k | 352.87 |
| 2020-12-31 | $1.1M | 3.3k | 328.69 |
| 2020-09-30 | $1.3M | 3.5k | 360.58 |
| 2020-06-30 | $1.2M | 3.7k | 329.50 |
| 2020-03-31 | $997k | 4.1k | 244.96 |
| 2019-12-31 | $1.3M | 4.7k | 273.04 |
| 2019-09-30 | $1.2M | 4.9k | 244.96 |
| 2019-06-30 | $1.2M | 5.4k | 227.76 |
| 2019-03-31 | $1.2M | 5.6k | 210.48 |
| 2018-12-31 | $950k | 5.6k | 169.92 |
| 2018-09-30 | $1.1M | 5.6k | 195.31 |
| 2018-06-30 | $1.3M | 6.2k | 203.86 |