S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 142,114 Value ($000) $74,267 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 133,487 Value ($000) $64,969 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 158,399 Value ($000) $82,456 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 141,919 Value ($000) $71,127 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 36,404 Value ($000) $18,130 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 35,170 Value ($000) $18,011 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 31,837 Value ($000) $14,147 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 23,522 Value ($000) $9,954 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 21,932 Value ($000) $9,662 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 26,464 Value ($000) $9,670 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 30,985 Value ($000) $12,422 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 37,108 Value ($000) $12,751 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 39,256 Value ($000) $13,100 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 50,498 Value ($000) $15,420 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 46,815 Value ($000) $15,588 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 53,884 Value ($000) $22,102 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 139,169 Value ($000) $65,479 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 132,515 Value ($000) $56,305 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 133,532 Value ($000) $54,740 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 135,516 Value ($000) $47,756 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 167,863 Value ($000) $54,624 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 182,807 Value ($000) $65,578 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 245,116 Value ($000) $79,293 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 343,442 Value ($000) $84,160 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 369,767 Value ($000) $100,965 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 371,150 Value ($000) $90,925 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 402,163 Value ($000) $91,600 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 322,045 Value ($000) $67,562 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 330,561 Value ($000) $56,176 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 373,055 Value ($000) $72,891 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 375,567 Value ($000) $76,575 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 354,565 Value ($000) $67,743 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 411,284 Value ($000) $69,671 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 292,063 Value ($000) $45,652 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 427,338 Value ($000) $62,387 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 576,653 Value ($000) $75,392 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 509,982 Value ($000) $54,844 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 552,140 Value ($000) $69,879 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 466,444 Value ($000) $50,031 Avg Close $96.34 Range $87.51 - $103.31