S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025
Shares 389 Value ($000) $205 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,667 Value ($000) $847 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 543 Value ($000) $270 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 550 Value ($000) $284 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 562 Value ($000) $250 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 570 Value ($000) $0 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 574 Value ($000) $0 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 584 Value ($000) $0 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 585 Value ($000) $0 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 598 Value ($000) $0 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 607 Value ($000) $203 Avg Close $321.12 Range $271.84 - $357.48
Q2 2022
Shares 626 Value ($000) $211 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 656 Value ($000) $269 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 989 Value ($000) $467 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 488 Value ($000) $207 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 518 Value ($000) $213 Avg Close $369.84 Range $341.83 - $399.62
Q3 2020
Shares 3,397 Value ($000) $1,225 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,601 Value ($000) $1,187 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,138 Value ($000) $769 Avg Close $261.18 Range $177.42 - $297.72
Q1 2018
Shares 372 Value ($000) $71 Avg Close $172.26 Range $153.81 - $184.85