S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 83 Value ($000) $41 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 6,930 Value ($000) $3,580 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 210 Value ($000) $94 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 175 Value ($000) $74 Avg Close $427.27 Range $407.45 - $454.24
Q1 2023
Shares 9,333 Value ($000) $3,218 Avg Close $343.70 Range $314.11 - $378.92
Q2 2022
Shares 323,647 Value ($000) $109,088 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 47,172 Value ($000) $19,349 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 35,515 Value ($000) $16,761 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 13,889 Value ($000) $5,901 Avg Close $417.79 Range $391.27 - $440.73
Q1 2020
Shares 4,692 Value ($000) $1,150 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,993 Value ($000) $817 Avg Close $246.86 Range $221.65 - $262.34
Q3 2018
Shares 1,402 Value ($000) $274 Avg Close $193.60 Range $183.50 - $203.63
Q1 2018
Shares 290 Value ($000) $55 Avg Close $172.26 Range $153.81 - $184.85