S&p Global shares owned by Haverford Trust Company
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in S&p Global
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Quarterly reported holdings in S&p Global by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198M | 382k | 516.62 |
| 2024-06-30 | $171M | 383k | 446.00 |
| 2024-03-31 | $167M | 391k | 425.45 |
| 2023-12-31 | $173M | 393k | 440.52 |
| 2023-09-30 | $142M | 390k | 365.41 |
| 2023-06-30 | $157M | 391k | 400.89 |
| 2023-03-31 | $132M | 383k | 344.77 |
| 2022-12-31 | $113M | 338k | 334.94 |
| 2022-09-30 | $100M | 329k | 305.35 |
| 2022-06-30 | $106M | 314k | 337.06 |
| 2022-03-31 | $126M | 307k | 410.18 |
| 2021-12-31 | $149M | 315k | 471.93 |
| 2021-09-30 | $134M | 315k | 424.89 |
| 2021-06-30 | $130M | 317k | 410.45 |
| 2021-03-31 | $113M | 319k | 352.87 |
| 2020-12-31 | $104M | 315k | 328.73 |
| 2020-09-30 | $114M | 316k | 360.60 |
| 2020-06-30 | $106M | 322k | 329.48 |
| 2020-03-31 | $79M | 322k | 245.05 |
| 2019-12-31 | $88M | 321k | 273.05 |
| 2019-09-30 | $77M | 316k | 244.98 |
| 2019-06-30 | $70M | 309k | 227.79 |
| 2019-03-31 | $62M | 296k | 210.55 |
| 2018-12-31 | $252k | 1.5k | 170.16 |
| 2018-09-30 | $248k | 1.3k | 195.58 |
| 2018-06-30 | $255k | 1.2k | 204.16 |
| 2018-03-31 | $216k | 1.1k | 191.49 |