S&p Global shares owned by Rockland Trust
Historical chart of Rockland Trust investment in S&p Global
Tip: Access up to 7 years of quarterly data
All positions including S&p Global held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in S&p Global by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 10k | 486.67 |
| 2025-06-30 | $2.5M | 4.8k | 527.50 |
| 2025-03-31 | $2.6M | 5.2k | 508.00 |
| 2024-12-31 | $3.4M | 6.8k | 498.00 |
| 2024-09-30 | $14M | 27k | 516.58 |
| 2024-06-30 | $12M | 27k | 446.00 |
| 2024-03-31 | $11M | 27k | 425.42 |
| 2023-12-31 | $12M | 27k | 440.50 |
| 2023-09-30 | $9.7M | 27k | 365.50 |
| 2023-06-30 | $9.8M | 24k | 400.89 |
| 2023-03-31 | $7.6M | 22k | 344.77 |
| 2022-12-31 | $6.5M | 19k | 334.93 |
| 2022-09-30 | $6.3M | 21k | 305.81 |
| 2022-06-30 | $6.6M | 20k | 337.38 |
| 2022-03-31 | $6.4M | 16k | 410.21 |
| 2021-12-31 | $600k | 1.3k | 472.03 |
| 2021-09-30 | $754k | 1.8k | 425.00 |
| 2021-06-30 | $879k | 2.1k | 410.23 |
| 2021-03-31 | $835k | 2.4k | 352.80 |
| 2020-12-31 | $778k | 2.4k | 328.50 |
| 2020-09-30 | $867k | 2.4k | 360.75 |
| 2020-06-30 | $767k | 2.3k | 329.44 |
| 2020-03-31 | $570k | 2.3k | 244.86 |
| 2019-12-31 | $636k | 2.3k | 272.90 |
| 2019-09-30 | $539k | 2.2k | 239.81 |