S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 3,500 Value ($000) $1,652 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 3,500 Value ($000) $1,487 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 11,200 Value ($000) $4,597 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 12,200 Value ($000) $4,305 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 11,300 Value ($000) $4,075 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 11,300 Value ($000) $4,075 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 11,300 Value ($000) $3,723 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 11,300 Value ($000) $2,769 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 13,300 Value ($000) $3,632 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 15,000 Value ($000) $3,417 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 15,000 Value ($000) $3,417 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 15,000 Value ($000) $3,158 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 16,000 Value ($000) $2,719 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 16,000 Value ($000) $3,126 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 16,000 Value ($000) $3,262 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 20,100 Value ($000) $3,840 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 29,300 Value ($000) $4,963 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 29,300 Value ($000) $4,580 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 29,300 Value ($000) $4,278 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 29,300 Value ($000) $3,831 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 35,500 Value ($000) $3,818 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 40,500 Value ($000) $5,126 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 40,500 Value ($000) $4,344 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,500	$1,652	$441.83	$400.49 - $468.13
Q3 2021	3,500	$1,487	$417.79	$391.27 - $440.73
Q2 2021	11,200	$4,597	$369.84	$341.83 - $399.62
Q1 2021	12,200	$4,305	$319.59	$291.15 - $348.21
Q4 2020	11,300	$4,075	$323.21	$298.99 - $352.58
Q3 2020	11,300	$4,075	$337.41	$314.10 - $363.68
Q2 2020	11,300	$3,723	$287.01	$219.42 - $319.80
Q1 2020	11,300	$2,769	$261.18	$177.42 - $297.72
Q4 2019	13,300	$3,632	$246.86	$221.65 - $262.34
Q3 2019	15,000	$3,417	$236.97	$217.64 - $255.91
Q2 2019	15,000	$3,417	$206.56	$194.54 - $223.14
Q1 2019	15,000	$3,158	$182.65	$154.48 - $199.58
Q4 2018	16,000	$2,719	$168.43	$147.60 - $187.44
Q3 2018	16,000	$3,126	$193.60	$183.50 - $203.63
Q2 2018	16,000	$3,262	$184.84	$171.75 - $195.82
Q1 2018	20,100	$3,840	$172.26	$153.81 - $184.85
Q4 2017	29,300	$4,963	$151.96	$142.51 - $162.27
Q3 2017	29,300	$4,580	$141.12	$135.14 - $146.85
Q2 2017	29,300	$4,278	$128.56	$117.98 - $139.48
Q1 2017	29,300	$3,831	$114.76	$99.43 - $123.05
Q4 2016	35,500	$3,818	$109.91	$98.82 - $117.33
Q3 2016	40,500	$5,126	$110.19	$95.98 - $118.00
Q2 2016	40,500	$4,344	$96.34	$87.51 - $103.31