S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,538 Value ($000) $5,507 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,465 Value ($000) $5,093 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 10,125 Value ($000) $5,339 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 9,621 Value ($000) $4,888 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 9,150 Value ($000) $4,557 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 8,965 Value ($000) $4,631 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 8,751 Value ($000) $3,903 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 8,494 Value ($000) $3,614 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 7,462 Value ($000) $3,287 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,233 Value ($000) $2,643 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 6,579 Value ($000) $2,637 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 6,317 Value ($000) $2,178 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 5,500 Value ($000) $1,842 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 5,118 Value ($000) $1,563 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 4,591 Value ($000) $1,547 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 68,060 Value ($000) $27,917 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 65,297 Value ($000) $30,816 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 64,391 Value ($000) $27,359 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 69,188 Value ($000) $28,398 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 69,668 Value ($000) $24,584 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 64,618 Value ($000) $21,242 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 67,132 Value ($000) $24,208 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 67,929 Value ($000) $22,381 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 60,279 Value ($000) $14,771 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 901 Value ($000) $246 Avg Close $246.86 Range $221.65 - $262.34
Q1 2018
Shares 1,055 Value ($000) $202 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,711 Value ($000) $290 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 2,293 Value ($000) $358 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 2,993 Value ($000) $437 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 4,120 Value ($000) $539 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 5,391 Value ($000) $580 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 7,356 Value ($000) $931 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 8,433 Value ($000) $905 Avg Close $96.34 Range $87.51 - $103.31