S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 651 Value ($000) $287 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 387,889 Value ($000) $141,739 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,921,164 Value ($000) $770,176 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,190,638 Value ($000) $755,266 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,538,387 Value ($000) $850,207 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,333,284 Value ($000) $712,468 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,303,653 Value ($000) $776,469 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,096,461 Value ($000) $859,926 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,668,927 Value ($000) $787,617 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,774,427 Value ($000) $753,936 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,801,244 Value ($000) $739,321 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,347,948 Value ($000) $475,650 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,129,541 Value ($000) $1,028,774 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,311,734 Value ($000) $1,194,211 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,527,754 Value ($000) $1,162,324 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,023,013 Value ($000) $740,789 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 3,167,429 Value ($000) $864,866 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 3,667,252 Value ($000) $898,403 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 3,835,578 Value ($000) $873,706 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 4,158,322 Value ($000) $875,535 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 4,214,877 Value ($000) $716,276 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,055,356 Value ($000) $596,986 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 809,137 Value ($000) $164,975 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 814,090 Value ($000) $155,540 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 867,288 Value ($000) $146,919 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 889,105 Value ($000) $138,976 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 936,547 Value ($000) $136,726 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 2,734,126 Value ($000) $357,460 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 4,708,012 Value ($000) $506,300 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,944,650 Value ($000) $625,795 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 6,307,763 Value ($000) $676,571 Avg Close $96.34 Range $87.51 - $103.31