S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2023
Shares 3,513 Value ($000) $1,408 Avg Close $357.76 Range $322.24 - $397.77
Q4 2021
Shares 607 Value ($000) $286 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 620 Value ($000) $263 Avg Close $417.79 Range $391.27 - $440.73
Q2 2020
Shares 1,295 Value ($000) $427 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,418 Value ($000) $838 Avg Close $261.18 Range $177.42 - $297.72
Q3 2018
Shares 1,679 Value ($000) $328 Avg Close $193.60 Range $183.50 - $203.63
Q2 2017
Shares 1,756 Value ($000) $256 Avg Close $128.56 Range $117.98 - $139.48
Q4 2016
Shares 8,568 Value ($000) $921 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 2,776 Value ($000) $351 Avg Close $110.19 Range $95.98 - $118.00