S&p Global shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in S&p Global
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Quarterly reported holdings in S&p Global by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $340k | 771 | 440.67 |
| 2023-09-30 | $282k | 771 | 365.39 |
| 2023-06-30 | $360k | 899 | 400.72 |
| 2023-03-31 | $310k | 898 | 344.88 |
| 2022-12-31 | $315k | 940 | 334.90 |
| 2022-09-30 | $277k | 906 | 305.74 |
| 2022-06-30 | $306k | 908 | 337.00 |
| 2022-03-31 | $372k | 908 | 409.69 |
| 2021-12-31 | $411k | 872 | 471.33 |
| 2021-09-30 | $370k | 872 | 424.31 |
| 2021-06-30 | $552k | 1.3k | 410.41 |
| 2021-03-31 | $856k | 2.4k | 352.99 |
| 2020-12-31 | $796k | 2.4k | 328.65 |
| 2020-09-30 | $873k | 2.4k | 360.74 |
| 2020-06-30 | $797k | 2.4k | 329.61 |
| 2020-03-31 | $592k | 2.4k | 245.13 |
| 2019-12-31 | $659k | 2.4k | 273.22 |
| 2019-09-30 | $590k | 2.4k | 244.81 |
| 2019-06-30 | $548k | 2.4k | 227.67 |
| 2019-03-31 | $594k | 2.7k | 219.67 |
| 2018-12-31 | $459k | 2.7k | 169.94 |
| 2018-09-30 | $527k | 2.7k | 195.33 |
| 2018-06-30 | $245k | 1.2k | 204.17 |