S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 16,011 Value ($000) $8 Avg Close $533.84 Range $481.42 - $576.91
Q3 2024
Shares 3,393 Value ($000) $2 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 10,676 Value ($000) $5 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 6,769 Value ($000) $3 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 9,838 Value ($000) $4 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 19,744 Value ($000) $7 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 824 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 11,001 Value ($000) $3,359 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 3,642 Value ($000) $1,494 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,486 Value ($000) $1,645 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,669 Value ($000) $709 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 1,140 Value ($000) $402 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,669 Value ($000) $877 Avg Close $323.21 Range $298.99 - $352.58
Q3 2019
Shares 8,409 Value ($000) $2,060 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,081 Value ($000) $474 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 7,755 Value ($000) $1,633 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 7,886 Value ($000) $1,541 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,133 Value ($000) $231 Avg Close $184.84 Range $171.75 - $195.82
Q4 2017
Shares 1,837 Value ($000) $311 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,551 Value ($000) $242 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,386 Value ($000) $202 Avg Close $128.56 Range $117.98 - $139.48
Q4 2016
Shares 8,355 Value ($000) $898 Avg Close $109.91 Range $98.82 - $117.33