S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 313,444 Value ($000) $163,803 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 250,576 Value ($000) $121,958 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 249,767 Value ($000) $131,700 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 242,705 Value ($000) $123,318 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 259,003 Value ($000) $128,991 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 255,201 Value ($000) $131,842 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 254,287 Value ($000) $113,412 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 273,598 Value ($000) $116,402 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 336,699 Value ($000) $148,323 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 337,454 Value ($000) $123,309 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 366,243 Value ($000) $146,823 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 383,935 Value ($000) $132,369 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 387,610 Value ($000) $129,826 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 404,490 Value ($000) $123,511,022 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 395,721 Value ($000) $133,381,720 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 405,107 Value ($000) $166,166,789 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 339,607 Value ($000) $160,270,732 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 335,475 Value ($000) $142,539,973 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 319,016 Value ($000) $130,940,117 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 301,422 Value ($000) $106,362,781 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 302,575 Value ($000) $99,465,480 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 300,766 Value ($000) $108,456,220 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 293,801 Value ($000) $96,801,553 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 89,168 Value ($000) $21,850,618 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 108,367 Value ($000) $29,589,609 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 97,858 Value ($000) $23,973,253 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 101,632 Value ($000) $23,150,753 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 109,655 Value ($000) $23,087,860 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 111,221 Value ($000) $18,900,897 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 120,875 Value ($000) $23,617,766 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 119,928 Value ($000) $24,452,120 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 119,728 Value ($000) $22,875,232 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 123,128 Value ($000) $20,857,883 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 112,628 Value ($000) $17,604,883 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 104,628 Value ($000) $15,274,642 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 84,528 Value ($000) $11,051,191 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 80,928 Value ($000) $8,702,997 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 83,428 Value ($000) $10,558,648 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 74,503 Value ($000) $7,991,192 Avg Close $96.34 Range $87.51 - $103.31