S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2022
Shares 762 Value ($000) $255 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 826 Value ($000) $252 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 72,844 Value ($000) $24,553 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 71,687 Value ($000) $29,405 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 71,855 Value ($000) $33,911 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 74,573 Value ($000) $31,685 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 75,449 Value ($000) $30,968 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 78,701 Value ($000) $27,771 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 74,302 Value ($000) $24,425 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 76,492 Value ($000) $27,583 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 89,770 Value ($000) $29,577 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 96,634 Value ($000) $23,680 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 110,066 Value ($000) $30,054 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 116,121 Value ($000) $28,447 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 123,389 Value ($000) $28,107 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 128,411 Value ($000) $27,037 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 109,431 Value ($000) $18,597 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 138,241 Value ($000) $27,011 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 143,876 Value ($000) $29,335 Avg Close $184.84 Range $171.75 - $195.82