S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 2,600 Value ($000) $1,106 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,200 Value ($000) $529 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,200 Value ($000) $438 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 605 Value ($000) $243 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,205 Value ($000) $415 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,200 Value ($000) $402 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,200 Value ($000) $366 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 900 Value ($000) $303 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 606 Value ($000) $249 Avg Close $394.19 Range $352.15 - $457.13