S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 526 Value ($000) $277 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 548 Value ($000) $278 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 558 Value ($000) $278 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 580 Value ($000) $300 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 656 Value ($000) $293 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 679 Value ($000) $289 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 793 Value ($000) $349 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 852 Value ($000) $311 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 899 Value ($000) $360 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 943 Value ($000) $325 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 919 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 968 Value ($000) $296 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 978 Value ($000) $330 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 928 Value ($000) $381 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 521 Value ($000) $246 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 602 Value ($000) $256 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 599 Value ($000) $246 Avg Close $369.84 Range $341.83 - $399.62
Q3 2020
Shares 579 Value ($000) $209 Avg Close $337.41 Range $314.10 - $363.68