S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024

Shares 7,234 Value ($000) $3,078 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 12,849 Value ($000) $5,660 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 29,663 Value ($000) $10,839 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 29,663 Value ($000) $11,892 Avg Close $357.76 Range $322.24 - $397.77

Q4 2022

Shares 12,526 Value ($000) $4,195 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 34,900 Value ($000) $10,657 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 32,650 Value ($000) $11,013 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 36,000 Value ($000) $14,766 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 32,246 Value ($000) $15,171 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 19,020 Value ($000) $8,076 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 16,160 Value ($000) $6,628 Avg Close $369.84 Range $341.83 - $399.62

Q3 2020

Shares 103,901 Value ($000) $37,439 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 99,633 Value ($000) $32,792 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 60,156 Value ($000) $14,747 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 47,569 Value ($000) $12,983 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 41,010 Value ($000) $10,043 Avg Close $236.97 Range $217.64 - $255.91

Q1 2019

Shares 2,802 Value ($000) $590 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 102,056 Value ($000) $19,941 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 89,291 Value ($000) $18,206 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 82,634 Value ($000) $15,788 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 61,789 Value ($000) $10,467 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 37,873 Value ($000) $5,920 Avg Close $141.12 Range $135.14 - $146.85

Q4 2016

Shares 19,050 Value ($000) $2,049 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 77,100 Value ($000) $9,758 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 58,900 Value ($000) $6,318 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,234	$3,078	$427.27	$407.45 - $454.24
Q4 2023	12,849	$5,660	$388.21	$334.65 - $437.06
Q3 2023	29,663	$10,839	$385.89	$354.72 - $420.32
Q2 2023	29,663	$11,892	$357.76	$322.24 - $397.77
Q4 2022	12,526	$4,195	$321.12	$271.84 - $357.48
Q3 2022	34,900	$10,657	$347.71	$296.91 - $384.33
Q2 2022	32,650	$11,013	$345.63	$302.84 - $404.29
Q1 2022	36,000	$14,766	$394.19	$352.15 - $457.13
Q4 2021	32,246	$15,171	$441.83	$400.49 - $468.13
Q3 2021	19,020	$8,076	$417.79	$391.27 - $440.73
Q2 2021	16,160	$6,628	$369.84	$341.83 - $399.62
Q3 2020	103,901	$37,439	$337.41	$314.10 - $363.68
Q2 2020	99,633	$32,792	$287.01	$219.42 - $319.80
Q1 2020	60,156	$14,747	$261.18	$177.42 - $297.72
Q4 2019	47,569	$12,983	$246.86	$221.65 - $262.34
Q3 2019	41,010	$10,043	$236.97	$217.64 - $255.91
Q1 2019	2,802	$590	$182.65	$154.48 - $199.58
Q3 2018	102,056	$19,941	$193.60	$183.50 - $203.63
Q2 2018	89,291	$18,206	$184.84	$171.75 - $195.82
Q1 2018	82,634	$15,788	$172.26	$153.81 - $184.85
Q4 2017	61,789	$10,467	$151.96	$142.51 - $162.27
Q3 2017	37,873	$5,920	$141.12	$135.14 - $146.85
Q4 2016	19,050	$2,049	$109.91	$98.82 - $117.33
Q3 2016	77,100	$9,758	$110.19	$95.98 - $118.00
Q2 2016	58,900	$6,318	$96.34	$87.51 - $103.31