S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 609,207 Value ($000) $318,365 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 560,475 Value ($000) $272,789 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 510,699 Value ($000) $269,286 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 455,252 Value ($000) $231,314 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 493,803 Value ($000) $245,929 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 503,430 Value ($000) $260,082 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 608,450 Value ($000) $271,369 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 692,906 Value ($000) $294,797 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 590,668 Value ($000) $260,201 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 647,334 Value ($000) $236,542 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 634,106 Value ($000) $254,207 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 705,879 Value ($000) $243,366 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 710,072 Value ($000) $237,832 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 692,768 Value ($000) $211,536 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 714,832 Value ($000) $240,941 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 693,447 Value ($000) $284,439 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 537,876 Value ($000) $253,840 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 650,382 Value ($000) $276,340 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 646,972 Value ($000) $265,549 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 528,973 Value ($000) $186,659 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 324,723 Value ($000) $106,746 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 626,588 Value ($000) $225,947 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 620,922 Value ($000) $204,581 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 646,645 Value ($000) $158,460 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 763,686 Value ($000) $208,524 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 785,403 Value ($000) $192,408 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 861,881 Value ($000) $196,328 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 768,301 Value ($000) $161,766 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 732,929 Value ($000) $124,554 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 653,114 Value ($000) $127,613 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 619,540 Value ($000) $126,318 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 465,500 Value ($000) $88,939 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 412,584 Value ($000) $69,892 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 412,742 Value ($000) $64,516 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 404,000 Value ($000) $58,981 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 401,000 Value ($000) $52,427 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 384,000 Value ($000) $41,295 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 326,000 Value ($000) $41,258 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 298,010 Value ($000) $31,965 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,207	$318,365	$494.21	$469.08 - $532.46
Q3 2025	560,475	$272,789	$533.84	$481.42 - $576.91
Q2 2025	510,699	$269,286	$496.65	$424.77 - $526.21
Q1 2025	455,252	$231,314	$507.58	$471.41 - $541.39
Q4 2024	493,803	$245,929	$503.12	$472.96 - $528.45
Q3 2024	503,430	$260,082	$489.86	$439.26 - $523.23
Q2 2024	608,450	$271,369	$423.77	$402.41 - $446.08
Q1 2024	692,906	$294,797	$427.27	$407.45 - $454.24
Q4 2023	590,668	$260,201	$388.21	$334.65 - $437.06
Q3 2023	647,334	$236,542	$385.89	$354.72 - $420.32
Q2 2023	634,106	$254,207	$357.76	$322.24 - $397.77
Q1 2023	705,879	$243,366	$343.70	$314.11 - $378.92
Q4 2022	710,072	$237,832	$321.12	$271.84 - $357.48
Q3 2022	692,768	$211,536	$347.71	$296.91 - $384.33
Q2 2022	714,832	$240,941	$345.63	$302.84 - $404.29
Q1 2022	693,447	$284,439	$394.19	$352.15 - $457.13
Q4 2021	537,876	$253,840	$441.83	$400.49 - $468.13
Q3 2021	650,382	$276,340	$417.79	$391.27 - $440.73
Q2 2021	646,972	$265,549	$369.84	$341.83 - $399.62
Q1 2021	528,973	$186,659	$319.59	$291.15 - $348.21
Q4 2020	324,723	$106,746	$323.21	$298.99 - $352.58
Q3 2020	626,588	$225,947	$337.41	$314.10 - $363.68
Q2 2020	620,922	$204,581	$287.01	$219.42 - $319.80
Q1 2020	646,645	$158,460	$261.18	$177.42 - $297.72
Q4 2019	763,686	$208,524	$246.86	$221.65 - $262.34
Q3 2019	785,403	$192,408	$236.97	$217.64 - $255.91
Q2 2019	861,881	$196,328	$206.56	$194.54 - $223.14
Q1 2019	768,301	$161,766	$182.65	$154.48 - $199.58
Q4 2018	732,929	$124,554	$168.43	$147.60 - $187.44
Q3 2018	653,114	$127,613	$193.60	$183.50 - $203.63
Q2 2018	619,540	$126,318	$184.84	$171.75 - $195.82
Q1 2018	465,500	$88,939	$172.26	$153.81 - $184.85
Q4 2017	412,584	$69,892	$151.96	$142.51 - $162.27
Q3 2017	412,742	$64,516	$141.12	$135.14 - $146.85
Q2 2017	404,000	$58,981	$128.56	$117.98 - $139.48
Q1 2017	401,000	$52,427	$114.76	$99.43 - $123.05
Q4 2016	384,000	$41,295	$109.91	$98.82 - $117.33
Q3 2016	326,000	$41,258	$110.19	$95.98 - $118.00
Q2 2016	298,010	$31,965	$96.34	$87.51 - $103.31