S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 42,292 Value ($000) $22,101 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 23,913 Value ($000) $11,639 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 24,169 Value ($000) $12,744 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 81,791 Value ($000) $41,558 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 116,605 Value ($000) $58,073 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 123,538 Value ($000) $63,822 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 139,215 Value ($000) $62,090 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 130,333 Value ($000) $55,450 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 125,999 Value ($000) $55,505 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 81,647 Value ($000) $29,835 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 80,696 Value ($000) $32,350 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 79,019 Value ($000) $27,243 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 82,329 Value ($000) $27,575 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 33,021 Value ($000) $10,082 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 26,525 Value ($000) $8,941 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 11,424 Value ($000) $4,686 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,480 Value ($000) $1,170 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,208 Value ($000) $938 Avg Close $417.79 Range $391.27 - $440.73