S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 19,856 Value ($000) $10,377 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 22,509 Value ($000) $10,955 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 26,379 Value ($000) $13,909 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 30,282 Value ($000) $15,386 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 28,249 Value ($000) $14,069 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 28,249 Value ($000) $14,594 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 28,249 Value ($000) $12,599 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 28,249 Value ($000) $12,019 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 22,224 Value ($000) $9,790 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 24,225 Value ($000) $8,852 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 59,329 Value ($000) $23,784 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 60,226 Value ($000) $20,764 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 55,768 Value ($000) $18,679 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 17,696 Value ($000) $5,403 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 23,899 Value ($000) $8,055 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 28,991 Value ($000) $11,892 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 21,959 Value ($000) $10,363 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 27,093 Value ($000) $11,512 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 37,074 Value ($000) $15,217 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 32,042 Value ($000) $11,307 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 42,856 Value ($000) $14,088 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 49,816 Value ($000) $17,964 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 45,260 Value ($000) $14,912 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 43,253 Value ($000) $10,599 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 43,165 Value ($000) $11,786 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 42,788 Value ($000) $10,482 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 42,753 Value ($000) $9,739 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 44,031 Value ($000) $9,271 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 35,141 Value ($000) $5,972 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 22,804 Value ($000) $4,456 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 22,249 Value ($000) $4,536 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,817 Value ($000) $347 Avg Close $172.26 Range $153.81 - $184.85
Q3 2017
Shares 1,111 Value ($000) $174 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,464 Value ($000) $214 Avg Close $128.56 Range $117.98 - $139.48