S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,421 Value ($000) $1,265 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 5,620 Value ($000) $2,735 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 4,155 Value ($000) $2,191 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 4,219 Value ($000) $2,144 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 4,128 Value ($000) $2,056 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,195 Value ($000) $1,651 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 465 Value ($000) $207 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 767 Value ($000) $326 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 361 Value ($000) $159 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 569 Value ($000) $208 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 381 Value ($000) $153 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,739 Value ($000) $600 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,047 Value ($000) $351 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,740 Value ($000) $837 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,862 Value ($000) $965 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,670 Value ($000) $1,095 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,649 Value ($000) $1,722 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,628 Value ($000) $1,117 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,702 Value ($000) $1,109 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,597 Value ($000) $916 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,196 Value ($000) $1,051 Avg Close $323.21 Range $298.99 - $352.58