S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 239,118 Value ($000) $124,961 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 163,918 Value ($000) $79,781 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 175,526 Value ($000) $92,553 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 46,510 Value ($000) $23,632 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 43,027 Value ($000) $21,429 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 80,705 Value ($000) $41,694 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 210,564 Value ($000) $93,912 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 213,913 Value ($000) $91,009 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 217,552 Value ($000) $95,836 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 246,597 Value ($000) $90,109 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 357,006 Value ($000) $143,120 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 365,559 Value ($000) $126,034 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 408,820 Value ($000) $136,930 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 449,222 Value ($000) $137,171 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 461,045 Value ($000) $155,399 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 464,633 Value ($000) $190,583 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 308,292 Value ($000) $145,492 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 303,117 Value ($000) $128,791 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 296,924 Value ($000) $121,872 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 348,743 Value ($000) $123,060 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 98,060 Value ($000) $32,235 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 181,003 Value ($000) $65,269 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 135,889 Value ($000) $44,772 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 79,595 Value ($000) $19,505 Avg Close $261.18 Range $177.42 - $297.72
Q1 2019
Shares 1,787 Value ($000) $376 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 2,801 Value ($000) $476 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,258 Value ($000) $441 Avg Close $193.60 Range $183.50 - $203.63
Q3 2017
Shares 678,413 Value ($000) $106,043 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,080,604 Value ($000) $157,758 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,076,719 Value ($000) $140,771 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 1,077,571 Value ($000) $115,882 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 1,107,396 Value ($000) $140,152 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 1,096,430 Value ($000) $117,603 Avg Close $96.34 Range $87.51 - $103.31