S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 620,458 Value ($000) $324,245 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 514,769 Value ($000) $250,543 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 913,191 Value ($000) $481,516 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 458,349 Value ($000) $232,887 Avg Close $507.58 Range $471.41 - $541.39
Q4 2021
Shares 266,190 Value ($000) $125,623,047 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 219,721 Value ($000) $93,357,256 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 380,897 Value ($000) $156,339,174 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 103,310 Value ($000) $36,455,000 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 29,469 Value ($000) $9,687,344 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 84,973 Value ($000) $30,641,264 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 107,299 Value ($000) $35,352,874 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 172,302 Value ($000) $42,222,605 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 223,777 Value ($000) $61,102,309 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 190,360 Value ($000) $46,634,392 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 55,615 Value ($000) $12,668,541 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 59,923 Value ($000) $12,616,788 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 58,734 Value ($000) $9,981,256 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 334,291 Value ($000) $65,317,118 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 153,582 Value ($000) $31,313,834 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 163,661 Value ($000) $31,269,071 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 128,252 Value ($000) $21,725,889 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 340,430 Value ($000) $53,212,612 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 250,769 Value ($000) $36,609,768 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 216,538 Value ($000) $28,310,180 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 73,191 Value ($000) $7,870,960 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 64,906 Value ($000) $8,214,503 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 67,140 Value ($000) $7,201,437 Avg Close $96.34 Range $87.51 - $103.31