S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 28,729 Value ($000) $15,013 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 21,179 Value ($000) $10,308 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 21,559 Value ($000) $11,368 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 22,575 Value ($000) $11,470 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 36,032 Value ($000) $17,945 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 37,085 Value ($000) $19,159 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 26,950 Value ($000) $12,020 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 26,710 Value ($000) $11,364 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 19,865 Value ($000) $8,751 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 14,580 Value ($000) $5,328 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 14,749 Value ($000) $5,913 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 14,707 Value ($000) $5,071 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 14,230 Value ($000) $4,766 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 13,884 Value ($000) $4,239 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 16,199 Value ($000) $5,460 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 15,974 Value ($000) $6,552 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 15,914 Value ($000) $7,510 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 16,107 Value ($000) $6,844 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 16,249 Value ($000) $6,669 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 11,383 Value ($000) $4,017 Avg Close $319.59 Range $291.15 - $348.21