S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 274,620 Value ($000) $143,514 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 280,720 Value ($000) $136,629 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 328,020 Value ($000) $172,962 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 276,220 Value ($000) $140,347 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 278,020 Value ($000) $138,462 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 294,320 Value ($000) $152,052 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 302,020 Value ($000) $134,701 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 275,420 Value ($000) $117,177 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 304,720 Value ($000) $134,235 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 283,520 Value ($000) $103,601 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 326,820 Value ($000) $131,019 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 274,620 Value ($000) $94,681 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 338,720 Value ($000) $113,451 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 347,120 Value ($000) $105,993 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 476,520 Value ($000) $160,616 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 439,820 Value ($000) $180,405 Avg Close $394.19 Range $352.15 - $457.13
Q3 2021
Shares 171,005 Value ($000) $72,658 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 338,205 Value ($000) $119,342 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 247,105 Value ($000) $81,231 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 269,805 Value ($000) $97,292 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 309,561 Value ($000) $101,994 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 280,252 Value ($000) $68,676 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 354,111 Value ($000) $96,690 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 297,611 Value ($000) $72,909 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 300,411 Value ($000) $68,431 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 312,382 Value ($000) $65,772 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 311,566 Value ($000) $52,948 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 276,766 Value ($000) $54,077 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 331,926 Value ($000) $67,676 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 341,426 Value ($000) $65,233 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 364,026 Value ($000) $61,666 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 364,091 Value ($000) $56,911 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 642,891 Value ($000) $93,856 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 371,572 Value ($000) $48,579 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 376,294 Value ($000) $40,467 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 384,159 Value ($000) $48,619 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 395,253 Value ($000) $42,395 Avg Close $96.34 Range $87.51 - $103.31