S&p Global shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in S&p Global
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Quarterly reported holdings in S&p Global by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 19k | 516.62 |
| 2024-03-31 | $7.9M | 19k | 425.45 |
| 2023-12-31 | $9.0M | 21k | 440.52 |
| 2023-09-30 | $7.5M | 20k | 365.41 |
| 2023-06-30 | $8.3M | 21k | 400.89 |
| 2023-03-31 | $7.2M | 21k | 344.77 |
| 2022-12-31 | $7.2M | 22k | 334.94 |
| 2022-09-30 | $7.4M | 24k | 305.35 |
| 2022-06-30 | $8.3M | 25k | 337.08 |
| 2022-03-31 | $10M | 25k | 410.18 |
| 2021-12-31 | $12M | 25k | 471.95 |
| 2021-09-30 | $11M | 25k | 424.89 |
| 2021-06-30 | $10M | 25k | 410.44 |
| 2021-03-31 | $8.8M | 25k | 352.88 |
| 2020-12-31 | $8.0M | 24k | 328.73 |
| 2020-09-30 | $8.3M | 23k | 360.59 |
| 2020-06-30 | $7.4M | 22k | 329.48 |
| 2020-03-31 | $5.5M | 22k | 245.04 |
| 2019-12-31 | $6.2M | 23k | 273.03 |
| 2019-09-30 | $5.3M | 22k | 244.96 |
| 2019-06-30 | $4.9M | 21k | 227.80 |
| 2019-03-31 | $4.4M | 21k | 210.56 |
| 2018-12-31 | $3.5M | 20k | 169.95 |
| 2018-09-30 | $4.2M | 21k | 195.40 |
| 2018-06-30 | $4.1M | 20k | 203.91 |
| 2018-03-31 | $3.1M | 16k | 191.04 |
| 2017-12-31 | $2.3M | 14k | 169.38 |
| 2017-09-30 | $1.5M | 9.8k | 156.27 |
| 2017-06-30 | $706k | 4.8k | 146.02 |
| 2017-03-31 | $216k | 1.7k | 130.91 |
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