S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 638,030 Value ($000) $333,428 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 624,719 Value ($000) $304,057 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 612,919 Value ($000) $323,186 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 589,863 Value ($000) $299,709 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 545,095 Value ($000) $271,474 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 501,459 Value ($000) $259,064 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 492,399 Value ($000) $219,610 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 475,744 Value ($000) $202,405 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 413,979 Value ($000) $182,366 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 348,518 Value ($000) $127,352 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 291,712 Value ($000) $116,944 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 287,181 Value ($000) $99,011 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 285,552 Value ($000) $95,643 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 283,351 Value ($000) $86,521 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 281,236 Value ($000) $94,793 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 277,044 Value ($000) $113,638 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 272,276 Value ($000) $128,495 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 269,564 Value ($000) $114,535 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 267,503 Value ($000) $109,797 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 262,529 Value ($000) $92,639 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 253,753 Value ($000) $83,416 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 220,053 Value ($000) $79,351 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 212,640 Value ($000) $70,061 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 200,584 Value ($000) $49,153 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 194,491 Value ($000) $53,106 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 194,224 Value ($000) $47,581 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 192,844 Value ($000) $43,928 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 192,874 Value ($000) $40,610 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 193,224 Value ($000) $32,836 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 193,224 Value ($000) $37,754 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 169,570 Value ($000) $34,574 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 169,570 Value ($000) $32,398 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 169,570 Value ($000) $28,725 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 169,570 Value ($000) $26,505 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 149,070 Value ($000) $21,763 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 149,300 Value ($000) $19,519 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 150,300 Value ($000) $16,163 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 150,300 Value ($000) $19,022 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 150,300 Value ($000) $16,121 Avg Close $96.34 Range $87.51 - $103.31