S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,338,517 Value ($000) $1,222,086 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,387,080 Value ($000) $1,161,816 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 2,454,612 Value ($000) $1,294,293 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,792,503 Value ($000) $1,418,871 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 2,891,884 Value ($000) $1,440,245 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,273,047 Value ($000) $1,690,922 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,156,645 Value ($000) $1,407,863 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,090,269 Value ($000) $1,314,755 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,689,257 Value ($000) $1,625,191 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 4,029,633 Value ($000) $1,472,468 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,243,581 Value ($000) $1,701,209 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 4,208,209 Value ($000) $1,450,864 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 4,090,301 Value ($000) $1,370,005 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 4,192,619 Value ($000) $1,280,217 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 4,245,999 Value ($000) $1,431,157 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 4,061,821 Value ($000) $1,666,079 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,925,928 Value ($000) $1,852,765 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 3,626,344 Value ($000) $1,540,796 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 3,856,758 Value ($000) $1,583,005 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 3,562,214 Value ($000) $1,256,999 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,571,955 Value ($000) $1,174,210 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,919,309 Value ($000) $1,413,304 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 4,270,364 Value ($000) $1,406,999 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 4,699,918 Value ($000) $1,151,717 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 5,340,586 Value ($000) $1,458,247 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 5,608,019 Value ($000) $1,373,853 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 6,384,743 Value ($000) $1,454,379 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,856,036 Value ($000) $390,788 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,946,060 Value ($000) $330,714 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,818,578 Value ($000) $355,332 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,812,575 Value ($000) $369,564 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,017,896 Value ($000) $385,539 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,027,137 Value ($000) $343,396 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,963,653 Value ($000) $306,938 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,629,129 Value ($000) $237,837 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,432,890 Value ($000) $187,334 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 1,468,495 Value ($000) $157,923 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 2,403,093 Value ($000) $304,135 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 2,525,739 Value ($000) $270,910 Avg Close $96.34 Range $87.51 - $103.31