S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 31,602 Value ($000) $8,629 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 31,602 Value ($000) $7,742 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 28,920 Value ($000) $6,588 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 28,616 Value ($000) $6,025 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 28,616 Value ($000) $4,863 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 36,022 Value ($000) $7,038 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 86,613 Value ($000) $17,660 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 102,363 Value ($000) $19,557 Avg Close $172.26 Range $153.81 - $184.85
Q1 2017
Shares 2,100 Value ($000) $275 Avg Close $114.76 Range $99.43 - $123.05