S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,846,286 Value ($000) $964,851 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,864,186 Value ($000) $907,318 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,890,219 Value ($000) $996,693 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,034,194 Value ($000) $1,033,574 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 2,072,195 Value ($000) $1,032,016 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,076,273 Value ($000) $1,072,644 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,129,857 Value ($000) $949,916 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,211,930 Value ($000) $941,066 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,392,897 Value ($000) $1,054,119 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 2,576,718 Value ($000) $941,558 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,670,714 Value ($000) $1,070,662 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,776,702 Value ($000) $957,323 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,885,267 Value ($000) $966,391 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,886,628 Value ($000) $881,431 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 3,036,202 Value ($000) $1,023,382 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 3,689,682 Value ($000) $1,513,434 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,235,739 Value ($000) $1,055,111 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,257,225 Value ($000) $959,072 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,344,113 Value ($000) $962,141 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,346,579 Value ($000) $828,036 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,246,921 Value ($000) $738,629 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,544,490 Value ($000) $917,543 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,549,967 Value ($000) $840,164 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,728,997 Value ($000) $668,740 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,489,929 Value ($000) $679,875 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,605,731 Value ($000) $638,352 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,535,233 Value ($000) $577,501 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,291,163 Value ($000) $482,404 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 2,347,979 Value ($000) $399,016 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,412,818 Value ($000) $471,439 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 2,453,638 Value ($000) $500,272 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,496,680 Value ($000) $477,016 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,572,208 Value ($000) $435,732 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 2,593,599 Value ($000) $405,406 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 2,629,242 Value ($000) $383,843 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 2,845,377 Value ($000) $372,006 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 2,887,531 Value ($000) $310,524 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 2,554,177 Value ($000) $323,256 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 2,552,099 Value ($000) $273,738 Avg Close $96.34 Range $87.51 - $103.31