S&p Global shares owned by Davenport & Co
Historical chart of Davenport & Co investment in S&p Global
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All positions including S&p Global held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.9M | 21k | 425.45 |
| 2023-12-31 | $9.6M | 22k | 440.52 |
| 2023-09-30 | $8.3M | 23k | 365.40 |
| 2023-06-30 | $9.8M | 25k | 400.88 |
| 2023-03-31 | $9.7M | 28k | 344.76 |
| 2022-12-31 | $10M | 30k | 334.95 |
| 2022-09-30 | $9.5M | 31k | 305.36 |
| 2022-06-30 | $11M | 33k | 337.05 |
| 2022-03-31 | $15M | 36k | 410.19 |
| 2021-12-31 | $9.9M | 21k | 471.92 |
| 2021-09-30 | $4.5M | 11k | 424.88 |
| 2021-06-30 | $658k | 1.6k | 410.22 |
| 2021-03-31 | $357k | 1.0k | 353.12 |
| 2020-12-31 | $338k | 1.0k | 328.47 |
| 2020-09-30 | $369k | 1.0k | 361.06 |
| 2020-06-30 | $337k | 1.0k | 329.75 |
| 2020-03-31 | $269k | 1.1k | 244.99 |
| 2019-12-31 | $293k | 1.1k | 273.07 |
| 2019-09-30 | $242k | 1.1k | 228.09 |
| 2019-06-30 | $242k | 1.1k | 228.09 |