S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 16,725 Value ($000) $5,902 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 17,829 Value ($000) $5,861 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 17,717 Value ($000) $6,389 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 17,596 Value ($000) $5,798 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 18,208 Value ($000) $4,462 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 21,910 Value ($000) $5,983 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 21,237 Value ($000) $5,203 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 25,735 Value ($000) $5,862 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 22,116 Value ($000) $4,657 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 22,504 Value ($000) $3,824 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 21,058 Value ($000) $4,115 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 20,434 Value ($000) $4,166 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 28,291 Value ($000) $5,405 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 28,799 Value ($000) $4,879 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 29,969 Value ($000) $4,684 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 24,191 Value ($000) $3,532 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 26,333 Value ($000) $3,443 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 20,061 Value ($000) $2,157 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 21,829 Value ($000) $2,763 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 30,490 Value ($000) $3,270 Avg Close $96.34 Range $87.51 - $103.31