S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 74,709 Value ($000) $39,042 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 74,479 Value ($000) $36,250 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 74,479 Value ($000) $39,272 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 74,479 Value ($000) $37,843 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 74,479 Value ($000) $37,093 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 72,066 Value ($000) $37,231 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 46,666 Value ($000) $20,813 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 46,666 Value ($000) $19,854 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 45,854 Value ($000) $20,200 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 23,118 Value ($000) $8,448 Avg Close $385.89 Range $354.72 - $420.32
Q1 2021
Shares 10,000 Value ($000) $3,529 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 10,000 Value ($000) $3,287 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 10,000 Value ($000) $3,606 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 10,000 Value ($000) $3,295 Avg Close $287.01 Range $219.42 - $319.80