S&p Global shares owned by Somerset
Historical chart of Somerset investment in S&p Global
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All positions including S&p Global held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $335k | 750 | 446.00 |
| 2024-03-31 | $319k | 750 | 425.45 |
| 2023-12-31 | $330k | 750 | 440.52 |
| 2023-09-30 | $274k | 750 | 365.41 |
| 2023-06-30 | $301k | 750 | 400.89 |
| 2023-03-31 | $259k | 750 | 344.77 |
| 2022-12-31 | $251k | 750 | 334.94 |
| 2022-09-30 | $229k | 750 | 305.33 |
| 2022-06-30 | $253k | 750 | 337.33 |
| 2022-03-31 | $308k | 750 | 410.67 |
| 2021-12-31 | $354k | 750 | 472.00 |
| 2021-09-30 | $319k | 750 | 425.33 |