S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 1,697 Value ($000) $887 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,412 Value ($000) $1,174 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 2,060 Value ($000) $1,086 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,536 Value ($000) $780 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,729 Value ($000) $861 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 552 Value ($000) $285 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,796 Value ($000) $801 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,233 Value ($000) $525 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,581 Value ($000) $696 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 4,022 Value ($000) $1,470 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 850 Value ($000) $341 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,908 Value ($000) $658 Avg Close $343.70 Range $314.11 - $378.92
Q3 2022
Shares 1,691 Value ($000) $516 Avg Close $347.71 Range $296.91 - $384.33
Q4 2021
Shares 1,584 Value ($000) $748 Avg Close $441.83 Range $400.49 - $468.13
Q2 2021
Shares 2,092 Value ($000) $859 Avg Close $369.84 Range $341.83 - $399.62
Q4 2020
Shares 60,436 Value ($000) $19,867 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 35,440 Value ($000) $12,780 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 35,707 Value ($000) $11,765 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 19,320 Value ($000) $4,734 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 16,925 Value ($000) $4,621 Avg Close $246.86 Range $221.65 - $262.34
Q1 2019
Shares 3,438 Value ($000) $724 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 25,797 Value ($000) $4,384 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 36,153 Value ($000) $7,064 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 4,194 Value ($000) $855 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,968 Value ($000) $376 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,174 Value ($000) $368 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,138 Value ($000) $491 Avg Close $141.12 Range $135.14 - $146.85
Q3 2016
Shares 1,636 Value ($000) $207 Avg Close $110.19 Range $95.98 - $118.00