S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 47,449 Value ($000) $24,796 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,485,785 Value ($000) $41,033 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 36,031 Value ($000) $18,999 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 23,209 Value ($000) $11,792 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 28,115 Value ($000) $14,002 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 20,117 Value ($000) $10,393 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,500 Value ($000) $1,561 Avg Close $423.77 Range $402.41 - $446.08
Q4 2023
Shares 48,844 Value ($000) $21,517 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 59,393 Value ($000) $21,703 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 78,051 Value ($000) $31,290 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 25,691 Value ($000) $8,857 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 60,082 Value ($000) $20,124 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 25,408 Value ($000) $7,758 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 54,420 Value ($000) $18,343 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 47,973 Value ($000) $19,678 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 42,677 Value ($000) $20,141 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 42,444 Value ($000) $18,034 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 943 Value ($000) $387 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,743 Value ($000) $615 Avg Close $319.59 Range $291.15 - $348.21
Q3 2020
Shares 22,229 Value ($000) $8,016 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 20,161 Value ($000) $6,643 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 19,208 Value ($000) $4,707 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,622 Value ($000) $716 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,622 Value ($000) $642 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,622 Value ($000) $597 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,622 Value ($000) $552 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 2,622 Value ($000) $446 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,622 Value ($000) $512 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 2,622 Value ($000) $535 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,622 Value ($000) $501 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,070 Value ($000) $520 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,259 Value ($000) $509 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 3,259 Value ($000) $476 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 3,259 Value ($000) $426 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 3,800 Value ($000) $409 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 3,800 Value ($000) $481 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 3,800 Value ($000) $408 Avg Close $96.34 Range $87.51 - $103.31