S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 171,002 Value ($000) $90,632 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 171,580 Value ($000) $83,510 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 164,401 Value ($000) $86,687 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 163,498 Value ($000) $83,073 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 153,466 Value ($000) $77,009 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 152,034 Value ($000) $78,544 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 147,373 Value ($000) $65,728 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 150,356 Value ($000) $63,969 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 154,093 Value ($000) $68,084 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 166,509 Value ($000) $60,844 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 169,927 Value ($000) $68,122 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 173,656 Value ($000) $59,871 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 173,892 Value ($000) $59,062 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 188,200 Value ($000) $57,466 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 189,437 Value ($000) $63,851 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 195,946 Value ($000) $80,374 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 130,754 Value ($000) $62,032 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 130,733 Value ($000) $55,547 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 126,233 Value ($000) $51,812 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 141,578 Value ($000) $49,958 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 128,310 Value ($000) $41,293 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 127,599 Value ($000) $46,013 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 137,272 Value ($000) $45,227 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 148,780 Value ($000) $36,461 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 144,708 Value ($000) $39,512 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 138,874 Value ($000) $34,021 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 129,865 Value ($000) $29,584 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 149,594 Value ($000) $31,498 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 437,267 Value ($000) $74,258 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 411,317 Value ($000) $80,591 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 407,154 Value ($000) $83,010 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 405,745 Value ($000) $77,521 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 406,861 Value ($000) $68,931 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 410,824 Value ($000) $64,201 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 407,588 Value ($000) $59,505 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 411,003 Value ($000) $53,709 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 450,220 Value ($000) $48,452 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 43,571 Value ($000) $5,453 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 42,902 Value ($000) $4,552 Avg Close $96.34 Range $87.51 - $103.31