S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 717,749 Value ($000) $375,088 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 746,847 Value ($000) $363,498 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 732,258 Value ($000) $386,112 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 733,636 Value ($000) $372,760 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 769,864 Value ($000) $383,415 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 727,551 Value ($000) $375,867 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 722,266 Value ($000) $322,131 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 788,753 Value ($000) $335,575 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 794,264 Value ($000) $349,889 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 804,316 Value ($000) $293,905 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 870,839 Value ($000) $349,111 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,017,004 Value ($000) $350,632 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,046,103 Value ($000) $350,382 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,098,725 Value ($000) $335,496 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,114,519 Value ($000) $375,660 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,218,606 Value ($000) $499,848 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 674,303 Value ($000) $318,224 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 704,411 Value ($000) $299,297 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 744,504 Value ($000) $305,582 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 786,682 Value ($000) $277,596 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 808,444 Value ($000) $265,760 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 939,757 Value ($000) $338,876 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,018,229 Value ($000) $335,486 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,179,129 Value ($000) $288,946 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 959,167 Value ($000) $261,901 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,037,796 Value ($000) $254,239 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 960,539 Value ($000) $218,801 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 982,307 Value ($000) $206,825 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 988,460 Value ($000) $166,358 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 821,500 Value ($000) $160,513 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 809,625 Value ($000) $165,074 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 759,695 Value ($000) $145,147 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 753,982 Value ($000) $127,725 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 743,761 Value ($000) $116,257 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 757,352 Value ($000) $110,566 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 746,864 Value ($000) $97,645 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 752,808 Value ($000) $80,957 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 749,237 Value ($000) $94,823 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 752,144 Value ($000) $80,675 Avg Close $96.34 Range $87.51 - $103.31