S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 475,334 Value ($000) $245,567 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 781,934 Value ($000) $348,743 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 793,844 Value ($000) $337,741 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 882,595 Value ($000) $388,801 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 999,395 Value ($000) $365,189 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,086,295 Value ($000) $435,485 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,151,900 Value ($000) $397,141 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,077,100 Value ($000) $360,764 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 717,500 Value ($000) $219,089 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 329,000 Value ($000) $110,893 Avg Close $345.63 Range $302.84 - $404.29
Q4 2019
Shares 640,382 Value ($000) $174,856 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 832,314 Value ($000) $203,900 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 840,786 Value ($000) $191,523 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 911,551 Value ($000) $191,927 Avg Close $182.65 Range $154.48 - $199.58