S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 175,324 Value ($000) $91,623 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 178,292 Value ($000) $86,776 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 180,245 Value ($000) $95,041 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 187,168 Value ($000) $95,100 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 166,438 Value ($000) $82,891 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 159,613 Value ($000) $82,459 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 154,552 Value ($000) $68,930 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 154,540 Value ($000) $65,749 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 274,063 Value ($000) $120,730 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 267,290 Value ($000) $97,704 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 234,145 Value ($000) $93,868 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 185,390 Value ($000) $63,917 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 191,713 Value ($000) $64,208 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 186,502 Value ($000) $57,051 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 195,828 Value ($000) $66,082 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 192,972 Value ($000) $79,180 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 152,777 Value ($000) $72,089 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 160,237 Value ($000) $68,057 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 160,956 Value ($000) $66,041 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 166,862 Value ($000) $58,853 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 87,869 Value ($000) $28,867 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 93,331 Value ($000) $33,318 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 93,724 Value ($000) $30,102 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 97,479 Value ($000) $24,033 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 98,622 Value ($000) $26,824 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 94,910 Value ($000) $23,244 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 93,764 Value ($000) $21,365 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 101,539 Value ($000) $21,385 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 110,073 Value ($000) $18,525 Avg Close $168.43 Range $147.60 - $187.44