S&p Global shares owned by Fragasso
Historical chart of Fragasso investment in S&p Global
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All positions including S&p Global held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in S&p Global by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 5.3k | 479.78 |
| 2025-06-30 | $3.0M | 5.7k | 527.27 |
| 2025-03-31 | $3.2M | 6.3k | 508.12 |
| 2024-12-31 | $5.6M | 11k | 498.04 |
| 2024-09-30 | $6.4M | 12k | 516.62 |
| 2024-06-30 | $5.6M | 13k | 445.99 |
| 2024-03-31 | $5.5M | 13k | 425.46 |
| 2023-12-31 | $5.8M | 13k | 440.51 |
| 2023-09-30 | $4.9M | 14k | 365.42 |
| 2023-06-30 | $5.6M | 14k | 400.88 |
| 2023-03-31 | $6.3M | 18k | 344.76 |
| 2022-12-31 | $5.9M | 18k | 334.95 |
| 2022-09-30 | $5.1M | 17k | 305.33 |
| 2022-06-30 | $5.3M | 16k | 337.03 |
| 2022-03-31 | $6.0M | 15k | 410.16 |
| 2021-12-31 | $6.3M | 13k | 471.92 |
| 2021-09-30 | $5.3M | 13k | 424.89 |
| 2021-06-30 | $4.6M | 11k | 410.44 |
| 2021-03-31 | $3.5M | 9.8k | 352.89 |