S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 337,929 Value ($000) $176,598 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 338,607 Value ($000) $164,803 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 338,607 Value ($000) $178,544 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 338,654 Value ($000) $172,070 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 340,197 Value ($000) $169,428 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 338,409 Value ($000) $174,829 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 338,009 Value ($000) $150,752 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 421,000 Value ($000) $179,114 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 421,000 Value ($000) $185,459 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 421,000 Value ($000) $153,838 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 421,000 Value ($000) $168,775 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 421,000 Value ($000) $145,148 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 421,000 Value ($000) $141,010 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 421,000 Value ($000) $128,552 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 421,000 Value ($000) $141,902 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 243,600 Value ($000) $99,920 Avg Close $394.19 Range $352.15 - $457.13
Q3 2019
Shares 43,600 Value ($000) $10,681 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 39,200 Value ($000) $9,051 Avg Close $206.56 Range $194.54 - $223.14
Q3 2018
Shares 39,400 Value ($000) $7,698 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 33,100 Value ($000) $6,749 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 30,800 Value ($000) $5,885 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 34,200 Value ($000) $5,793 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 25,300 Value ($000) $3,955 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 15,300 Value ($000) $2,234 Avg Close $128.56 Range $117.98 - $139.48
Q3 2016
Shares 25,400 Value ($000) $3,215 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 141,800 Value ($000) $15,209 Avg Close $96.34 Range $87.51 - $103.31