S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,374 Value ($000) $2 Avg Close $494.21 Range $469.08 - $532.46
Q2 2025
Shares 1,086 Value ($000) $1 Avg Close $496.65 Range $424.77 - $526.21
Q3 2024
Shares 2,708 Value ($000) $1 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 6,456 Value ($000) $3 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 18,029 Value ($000) $8 Avg Close $427.27 Range $407.45 - $454.24
Q3 2023
Shares 8,538 Value ($000) $3 Avg Close $385.89 Range $354.72 - $420.32
Q4 2022
Shares 6,825 Value ($000) $2 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 6,523 Value ($000) $1,991 Avg Close $347.71 Range $296.91 - $384.33
Q1 2021
Shares 6,665 Value ($000) $2,351 Avg Close $319.59 Range $291.15 - $348.21
Q4 2018
Shares 18,100 Value ($000) $3,075 Avg Close $168.43 Range $147.60 - $187.44
Q2 2018
Shares 25,300 Value ($000) $5,158 Avg Close $184.84 Range $171.75 - $195.82
Q4 2017
Shares 11,000 Value ($000) $1,863 Avg Close $151.96 Range $142.51 - $162.27
Q1 2017
Shares 80,400 Value ($000) $10,511 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 23,800 Value ($000) $2,559 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 56,400 Value ($000) $6,049 Avg Close $96.34 Range $87.51 - $103.31