S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 15,604 Value ($000) $8,154 Avg Close $494.21 Range $469.08 - $532.46

Q2 2025

Shares 1,812 Value ($000) $955 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 19,512 Value ($000) $9,914 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 16,412 Value ($000) $8,174 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 2,112 Value ($000) $1,091 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 2,712 Value ($000) $1,210 Avg Close $423.77 Range $402.41 - $446.08

Q4 2023

Shares 7,412 Value ($000) $3,265 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 11,012 Value ($000) $4,024 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 4,912 Value ($000) $1,969 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 13,212 Value ($000) $4,555 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 12,012 Value ($000) $4 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 32,012 Value ($000) $9,775 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 34,512 Value ($000) $11,633 Avg Close $345.63 Range $302.84 - $404.29

Q4 2021

Shares 26,200 Value ($000) $12,365 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 24,100 Value ($000) $10,240 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 23,400 Value ($000) $9,605 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 24,900 Value ($000) $8,786 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 30,400 Value ($000) $9,993 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 29,600 Value ($000) $10,674 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 28,700 Value ($000) $9,456 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 24,200 Value ($000) $5,930 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 20,500 Value ($000) $5,598 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 22,700 Value ($000) $5,561 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 24,600 Value ($000) $5,604 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 27,200 Value ($000) $5,727 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 26,800 Value ($000) $5,236 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 23,100 Value ($000) $4,710 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 29,700 Value ($000) $5,674 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 25,600 Value ($000) $4,337 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 25,600 Value ($000) $4,002 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 20,900 Value ($000) $3,051 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 22,300 Value ($000) $2,916 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 24,400 Value ($000) $2,624 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 12,000 Value ($000) $1,519 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 16,400 Value ($000) $1,759 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,604	$8,154	$494.21	$469.08 - $532.46
Q2 2025	1,812	$955	$496.65	$424.77 - $526.21
Q1 2025	19,512	$9,914	$507.58	$471.41 - $541.39
Q4 2024	16,412	$8,174	$503.12	$472.96 - $528.45
Q3 2024	2,112	$1,091	$489.86	$439.26 - $523.23
Q2 2024	2,712	$1,210	$423.77	$402.41 - $446.08
Q4 2023	7,412	$3,265	$388.21	$334.65 - $437.06
Q3 2023	11,012	$4,024	$385.89	$354.72 - $420.32
Q2 2023	4,912	$1,969	$357.76	$322.24 - $397.77
Q1 2023	13,212	$4,555	$343.70	$314.11 - $378.92
Q4 2022	12,012	$4	$321.12	$271.84 - $357.48
Q3 2022	32,012	$9,775	$347.71	$296.91 - $384.33
Q2 2022	34,512	$11,633	$345.63	$302.84 - $404.29
Q4 2021	26,200	$12,365	$441.83	$400.49 - $468.13
Q3 2021	24,100	$10,240	$417.79	$391.27 - $440.73
Q2 2021	23,400	$9,605	$369.84	$341.83 - $399.62
Q1 2021	24,900	$8,786	$319.59	$291.15 - $348.21
Q4 2020	30,400	$9,993	$323.21	$298.99 - $352.58
Q3 2020	29,600	$10,674	$337.41	$314.10 - $363.68
Q2 2020	28,700	$9,456	$287.01	$219.42 - $319.80
Q1 2020	24,200	$5,930	$261.18	$177.42 - $297.72
Q4 2019	20,500	$5,598	$246.86	$221.65 - $262.34
Q3 2019	22,700	$5,561	$236.97	$217.64 - $255.91
Q2 2019	24,600	$5,604	$206.56	$194.54 - $223.14
Q1 2019	27,200	$5,727	$182.65	$154.48 - $199.58
Q3 2018	26,800	$5,236	$193.60	$183.50 - $203.63
Q2 2018	23,100	$4,710	$184.84	$171.75 - $195.82
Q1 2018	29,700	$5,674	$172.26	$153.81 - $184.85
Q4 2017	25,600	$4,337	$151.96	$142.51 - $162.27
Q3 2017	25,600	$4,002	$141.12	$135.14 - $146.85
Q2 2017	20,900	$3,051	$128.56	$117.98 - $139.48
Q1 2017	22,300	$2,916	$114.76	$99.43 - $123.05
Q4 2016	24,400	$2,624	$109.91	$98.82 - $117.33
Q3 2016	12,000	$1,519	$110.19	$95.98 - $118.00
Q2 2016	16,400	$1,759	$96.34	$87.51 - $103.31