S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 8,052 Value ($000) $4 Avg Close $533.84 Range $481.42 - $576.91
Q1 2025
Shares 2,761 Value ($000) $1 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,687 Value ($000) $2 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 4,909 Value ($000) $3 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,610 Value ($000) $2 Avg Close $423.77 Range $402.41 - $446.08
Q1 2023
Shares 4,073 Value ($000) $1 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,580 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,796 Value ($000) $854 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 5,614 Value ($000) $2,303 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 5,570 Value ($000) $2,629 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 758 Value ($000) $322 Avg Close $417.79 Range $391.27 - $440.73
Q2 2020
Shares 4,321 Value ($000) $1,424 Avg Close $287.01 Range $219.42 - $319.80
Q4 2019
Shares 38,627 Value ($000) $10,547 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 27,250 Value ($000) $6,676 Avg Close $236.97 Range $217.64 - $255.91
Q3 2018
Shares 73,668 Value ($000) $14,394 Avg Close $193.60 Range $183.50 - $203.63
Q1 2018
Shares 41,788 Value ($000) $7,984 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 5,915 Value ($000) $1,002 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 46,607 Value ($000) $7,285 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 72,769 Value ($000) $10,624 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 53,475 Value ($000) $6,991 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 151,056 Value ($000) $16,245 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 24,427 Value ($000) $2,620 Avg Close $96.34 Range $87.51 - $103.31