S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 790 Value ($000) $373 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,248 Value ($000) $530 Avg Close $417.79 Range $391.27 - $440.73
Q4 2020
Shares 1,035 Value ($000) $340 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,102 Value ($000) $397 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,168 Value ($000) $385 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,807 Value ($000) $443 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,942 Value ($000) $530 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,995 Value ($000) $489 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 111 Value ($000) $25 Avg Close $206.56 Range $194.54 - $223.14