S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,190 Value ($000) $10,911 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 33,849 Value ($000) $12,206 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 34,392 Value ($000) $11,331 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 34,870 Value ($000) $8,545 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 34,870 Value ($000) $9,521 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 35,090 Value ($000) $8,596 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 35,095 Value ($000) $7,994 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 35,466 Value ($000) $7,467 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 35,373 Value ($000) $6,011 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 35,356 Value ($000) $6,908 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 35,258 Value ($000) $7,189 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 35,368 Value ($000) $6,757 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 35,519 Value ($000) $6,017 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 35,676 Value ($000) $5,577 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 35,780 Value ($000) $5,224 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 35,709 Value ($000) $4,669 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 35,444 Value ($000) $3,812 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 35,640 Value ($000) $3,823 Avg Close $96.34 Range $87.51 - $103.31