S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,778,491 Value ($000) $1,452,012 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,772,837 Value ($000) $1,349,567 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,440,588 Value ($000) $1,814,188 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,186,250 Value ($000) $1,618,934 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,071,407 Value ($000) $1,529,653 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,713,617 Value ($000) $1,401,909 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,685,159 Value ($000) $1,197,581 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,997,078 Value ($000) $849,657 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,920,974 Value ($000) $846,227 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,999,865 Value ($000) $730,771 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,915,582 Value ($000) $660,435 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,915,582 Value ($000) $660,435 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,919,676 Value ($000) $642,976 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,977,905 Value ($000) $603,953,290 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,074,495 Value ($000) $699,229,282 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,843,521 Value ($000) $756,175,440 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,390,035 Value ($000) $655,999,220 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,373,399 Value ($000) $583,543,503 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,341,772 Value ($000) $550,730,320 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,383,957 Value ($000) $488,356,909 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,325,338 Value ($000) $435,678,361 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,186,698 Value ($000) $427,923,297 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,056,686 Value ($000) $348,156,904 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,009,528 Value ($000) $247,384,837 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 859,341 Value ($000) $234,643,059 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 829,231 Value ($000) $203,145,010 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 802,128 Value ($000) $182,716,737 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 826,840 Value ($000) $174,091,163 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 827,841 Value ($000) $140,683,300 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 827,642 Value ($000) $161,712,972 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 836,561 Value ($000) $170,566,423 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 814,433 Value ($000) $155,605,569 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 735,007 Value ($000) $124,510,186 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 731,940 Value ($000) $114,409,542 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 720,101 Value ($000) $105,127,544 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 686,389 Value ($000) $89,738,497 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 633,236 Value ($000) $68,097 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 1,222,950 Value ($000) $154,776 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 1,914,020 Value ($000) $205,298 Avg Close $96.34 Range $87.51 - $103.31