S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 10,988 Value ($000) $4,507,057 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 20,158 Value ($000) $9,513,164 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 12,930 Value ($000) $5,493,827 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 98,917 Value ($000) $34,904,841 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 187,343 Value ($000) $61,585,264 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 85,325 Value ($000) $30,768,195 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 109,196 Value ($000) $35,977,898 Avg Close $287.01 Range $219.42 - $319.80
Q2 2019
Shares 4,679 Value ($000) $1,066 Avg Close $206.56 Range $194.54 - $223.14
Q4 2018
Shares 94,146 Value ($000) $15,999 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 26,961 Value ($000) $5,268 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 9,236 Value ($000) $1,883 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 83,437 Value ($000) $15,941 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 226,037 Value ($000) $38,291 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 288,137 Value ($000) $45,039 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 268,937 Value ($000) $39,262 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 413,195 Value ($000) $54,021 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 290,488 Value ($000) $31,239 Avg Close $109.91 Range $98.82 - $117.33