S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 700 Value ($000) $234 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 754 Value ($000) $231 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,327 Value ($000) $785 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 13,567 Value ($000) $5,566 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 15,606 Value ($000) $7,366 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 17,766 Value ($000) $7,549 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 30,911 Value ($000) $12,688 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 31,171 Value ($000) $11,000 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 31,171 Value ($000) $10,248 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 31,062 Value ($000) $11,202 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 31,163 Value ($000) $10,269 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 31,963 Value ($000) $7,834 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 32,364 Value ($000) $8,838 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 39,538 Value ($000) $9,687 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 55,439 Value ($000) $12,630 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 56,738 Value ($000) $11,947 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 83,467 Value ($000) $14,185 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 92,025 Value ($000) $17,982 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 96,348 Value ($000) $19,645 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 119,973 Value ($000) $22,923 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,410 Value ($000) $578 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,403 Value ($000) $532 Avg Close $141.12 Range $135.14 - $146.85