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S&p Global shares owned by Fragasso

Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Fragasso from 13F filings

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

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Quarterly reported holdings in S&p Global by Fragasso

Quarter filed Position value Share count Share price at filing
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