S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 63,794 Value ($000) $33,338 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 64,187 Value ($000) $31,240 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 57,101 Value ($000) $30,109 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 55,869 Value ($000) $28,387 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 51,389 Value ($000) $25,593 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 50,214 Value ($000) $25,942 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 46,762 Value ($000) $20,856 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 45,621 Value ($000) $19,409 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 44,706 Value ($000) $19,694 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 44,802 Value ($000) $16,371 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 43,755 Value ($000) $17,541 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 36,989 Value ($000) $12,753 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 36,002 Value ($000) $12,059 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 35,356 Value ($000) $10,796 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 36,648 Value ($000) $12,353 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 36,745 Value ($000) $15,072 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 29,202 Value ($000) $13,781 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 28,989 Value ($000) $12,317 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 29,232 Value ($000) $11,998 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 29,952 Value ($000) $10,569 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 26,267 Value ($000) $8,634 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 25,541 Value ($000) $9,210 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 27,978 Value ($000) $9,218 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 31,193 Value ($000) $7,643 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 29,194 Value ($000) $7,971 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 28,804 Value ($000) $7,056 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 26,417 Value ($000) $6,017 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 26,205 Value ($000) $5,517 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 23,369 Value ($000) $3,971 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 17,468 Value ($000) $3,413 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 17,574 Value ($000) $3,583 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 17,868 Value ($000) $3,413 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 18,614 Value ($000) $3,153 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 19,514 Value ($000) $3,050 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 20,844 Value ($000) $3,043 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 21,816 Value ($000) $2,852 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 20,020 Value ($000) $2,152 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 20,438 Value ($000) $2,586 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 20,476 Value ($000) $2,196 Avg Close $96.34 Range $87.51 - $103.31