S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 17,635 Value ($000) $8,783 Avg Close $503.12 Range $472.96 - $528.45
Q2 2024
Shares 4,493 Value ($000) $2,004 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 14,223 Value ($000) $6,051 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 13,148 Value ($000) $5,792 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 12,740 Value ($000) $4,655 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 5,064 Value ($000) $2,030 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 11,772 Value ($000) $4,059 Avg Close $343.70 Range $314.11 - $378.92
Q3 2017
Shares 16,233 Value ($000) $2,537 Avg Close $141.12 Range $135.14 - $146.85