S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 7,658 Value ($000) $3,415 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 4,546 Value ($000) $1,934 Avg Close $427.27 Range $407.45 - $454.24
Q2 2023
Shares 1,662 Value ($000) $666 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 870 Value ($000) $300 Avg Close $343.70 Range $314.11 - $378.92
Q3 2022
Shares 486 Value ($000) $148 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 10,440 Value ($000) $3,519 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 4,940 Value ($000) $2,027 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 13,751 Value ($000) $6,490 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 13,809 Value ($000) $5,867 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 17,442 Value ($000) $7,159 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 7,218 Value ($000) $2,547 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 28,523 Value ($000) $9,377 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,449 Value ($000) $884 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 19,961 Value ($000) $6,577 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 6,675 Value ($000) $1,636 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 9,722 Value ($000) $2,655 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 9,250 Value ($000) $2,266 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 27,030 Value ($000) $6,158 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 12,659 Value ($000) $2,666 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,557 Value ($000) $265 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 12,624 Value ($000) $2,467 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 5,336 Value ($000) $1,088 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 35,659 Value ($000) $6,813 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 11,550 Value ($000) $1,957 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 7,074 Value ($000) $1,106 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 16,821 Value ($000) $2,456 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 18,351 Value ($000) $2,399 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 101,106 Value ($000) $10,873 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,085 Value ($000) $517 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 58,709 Value ($000) $6,297 Avg Close $96.34 Range $87.51 - $103.31