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S&p Global shares owned by Rockland Trust

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

Historical chart of Rockland Trust investment in S&p Global

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All positions including S&p Global held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in S&p Global by Rockland Trust

Quarter filed Position value Share count Share price at filing
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