S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 7,551 Value ($000) $4 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 7,623 Value ($000) $4 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 7,863 Value ($000) $4 Avg Close $507.58 Range $471.41 - $541.39
Q3 2022
Shares 10,395 Value ($000) $3,173 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 11,330 Value ($000) $3,820 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 11,830 Value ($000) $4,851 Avg Close $394.19 Range $352.15 - $457.13
Q3 2020
Shares 38,750 Value ($000) $13,974 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 51,850 Value ($000) $17,083 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 55,960 Value ($000) $13,713 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 54,900 Value ($000) $14,991 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 34,000 Value ($000) $8,328 Avg Close $236.97 Range $217.64 - $255.91