S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 73,966 Value ($000) $38,654 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 72,218 Value ($000) $35,149 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 66,376 Value ($000) $34,999 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 59,266 Value ($000) $30,113 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 52,505 Value ($000) $26,149 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 49,238 Value ($000) $25,974 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 42,885 Value ($000) $19,127 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 34,683 Value ($000) $14,756 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 28,521 Value ($000) $12,564 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 24,452 Value ($000) $8,935 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 20,829 Value ($000) $8,350 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 20,035 Value ($000) $6,907 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 21,026 Value ($000) $7,042 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 25,615 Value ($000) $7,822 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 22,053 Value ($000) $7,433 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 22,169 Value ($000) $9,093 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 11,503 Value ($000) $5,429 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 8,537 Value ($000) $3,628 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 5,704 Value ($000) $2,341 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 4,507 Value ($000) $1,590 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,974 Value ($000) $978 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,722 Value ($000) $1,342 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,047 Value ($000) $674 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 256 Value ($000) $63 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 626 Value ($000) $171 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 25 Value ($000) $6 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 26 Value ($000) $6 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 30 Value ($000) $6 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 30 Value ($000) $5 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 30 Value ($000) $6 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 17 Value ($000) $3 Avg Close $184.84 Range $171.75 - $195.82