S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 3,396 Value ($000) $1,653 Avg Close $533.84 Range $481.42 - $576.91
Q3 2024
Shares 935 Value ($000) $483 Avg Close $489.86 Range $439.26 - $523.23
Q4 2023
Shares 656 Value ($000) $289 Avg Close $388.21 Range $334.65 - $437.06
Q4 2019
Shares 38,497 Value ($000) $10,512 Avg Close $246.86 Range $221.65 - $262.34
Q1 2019
Shares 1,289 Value ($000) $271 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 20,254 Value ($000) $4,013 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 34,504 Value ($000) $7,069 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 55,049 Value ($000) $10,518 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 76,487 Value ($000) $12,991 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 19,458 Value ($000) $3,026 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 52,879 Value ($000) $7,720 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 13,637 Value ($000) $1,783 Avg Close $114.76 Range $99.43 - $123.05