S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 844,936 Value ($000) $442,302 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,033,488 Value ($000) $502,280 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 983,112 Value ($000) $516,886 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 990,963 Value ($000) $501,165 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 945,325 Value ($000) $470,403 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 951,416 Value ($000) $490,147 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 872,881 Value ($000) $388,946 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 845,288 Value ($000) $359,387 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 681,679 Value ($000) $300,266 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 655,733 Value ($000) $239,960 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 671,200 Value ($000) $269,337 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 656,562 Value ($000) $226,119 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 603,046 Value ($000) $201,675 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 382,625 Value ($000) $118,279 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 392,311 Value ($000) $132,268 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 363,315 Value ($000) $150,716 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 248,721 Value ($000) $117,318 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 249,958 Value ($000) $106,452 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 258,017 Value ($000) $105,882 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 263,517 Value ($000) $93,163 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 348,085 Value ($000) $113,496 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 290,454 Value ($000) $104,801 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 229,974 Value ($000) $75,772 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 193,931 Value ($000) $47,700 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 204,766 Value ($000) $55,842 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 171,604 Value ($000) $42,040 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 164,898 Value ($000) $37,562 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 181,294 Value ($000) $38,172 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 164,418 Value ($000) $27,940 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 186,101 Value ($000) $36,363 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 206,767 Value ($000) $42,158 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 189,351 Value ($000) $36,178 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 270,732 Value ($000) $45,862 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 372,190 Value ($000) $58,177 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 213,048 Value ($000) $31,103 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 212,396 Value ($000) $27,709 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 208,611 Value ($000) $22,434 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 307,495 Value ($000) $38,846 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 263,779 Value ($000) $28,233 Avg Close $96.34 Range $87.51 - $103.31