S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 573,461 Value ($000) $299,685 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 561,879 Value ($000) $273,472 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 583,640 Value ($000) $307,748 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 647,356 Value ($000) $328,922 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 688,064 Value ($000) $342,677 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 720,063 Value ($000) $371,999 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 904,535 Value ($000) $403,423 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,024,141 Value ($000) $435,721 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,128,271 Value ($000) $497,026 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,160,954 Value ($000) $424,224 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,138,917 Value ($000) $456,563 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,123,882 Value ($000) $387,481 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,053,854 Value ($000) $352,978 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,097,126 Value ($000) $335,008 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,422,547 Value ($000) $479,483 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,554,556 Value ($000) $637,648 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,763,016 Value ($000) $832,012 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,759,693 Value ($000) $747,677 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,787,355 Value ($000) $733,619 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,808,666 Value ($000) $638,224 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,076,219 Value ($000) $682,515 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,007,909 Value ($000) $724,052 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,991,589 Value ($000) $656,189 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,107,545 Value ($000) $516,454 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,055,105 Value ($000) $561,146 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,550,623 Value ($000) $379,918 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,513,626 Value ($000) $344,789 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,386,139 Value ($000) $291,851 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,252,837 Value ($000) $212,835 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,323,246 Value ($000) $258,550 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,275,312 Value ($000) $260,025 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,459,614 Value ($000) $278,873 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,519,431 Value ($000) $257,391 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,547,928 Value ($000) $241,956 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,509,797 Value ($000) $220,451 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,238,841 Value ($000) $161,975 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 1,189,754 Value ($000) $127,946 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 954,699 Value ($000) $120,219 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 874,259 Value ($000) $93,774 Avg Close $96.34 Range $87.51 - $103.31