S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 185,706 Value ($000) $97,052 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 124,659 Value ($000) $60,673 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 109,959 Value ($000) $57,983 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 130,833 Value ($000) $66,476 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 124,236 Value ($000) $61,873 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 125,121 Value ($000) $64,637 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 120,485 Value ($000) $53,734 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 135,326 Value ($000) $57,574 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 169,024 Value ($000) $74,462 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 182,839 Value ($000) $66,811 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 169,656 Value ($000) $68,013 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 144,593 Value ($000) $45,885 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 143,222 Value ($000) $47,969 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 126,853 Value ($000) $38,737 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 107,569 Value ($000) $36,256 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 133,011 Value ($000) $54,556 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 91,317 Value ($000) $43,095 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 93,119 Value ($000) $39,564 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 87,069 Value ($000) $35,738 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 130,663 Value ($000) $41,257 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 130,666 Value ($000) $42,954 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 117,761 Value ($000) $42,463 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 133,670 Value ($000) $44,044 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 102,778 Value ($000) $27,433 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 102,770 Value ($000) $28,061 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 69,519 Value ($000) $17,031 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 69,250 Value ($000) $15,705 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 26,464 Value ($000) $5,572 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 25,987 Value ($000) $4,416 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 25,770 Value ($000) $5,035 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 27,847 Value ($000) $5,678 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 28,272 Value ($000) $5,402 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 28,544 Value ($000) $4,835 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 25,280 Value ($000) $3,952 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 22,432 Value ($000) $3,275 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 29,344 Value ($000) $3,837 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 19,793 Value ($000) $2,128 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 17,690 Value ($000) $2,239 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 15,120 Value ($000) $1,622 Avg Close $96.34 Range $87.51 - $103.31