S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 695,289 Value ($000) $363,640 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 766,268 Value ($000) $372,907 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 761,861 Value ($000) $401,363 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 767,623 Value ($000) $389,537 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 721,271 Value ($000) $387,488 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 668,024 Value ($000) $391,683 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 703,394 Value ($000) $342,143 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 766,738 Value ($000) $324,157 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 658,182 Value ($000) $289,942 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 667,549 Value ($000) $244 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 636,007 Value ($000) $255 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 655,991 Value ($000) $226 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 655,788 Value ($000) $220 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 649,349 Value ($000) $198,279 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 745,441 Value ($000) $251,258 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 950,889 Value ($000) $390,036 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 802,350 Value ($000) $378,653 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 740,623 Value ($000) $314,683 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 698,075 Value ($000) $286,525 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 661,478 Value ($000) $233,416 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 521,912 Value ($000) $171,568 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 389,628 Value ($000) $140,500 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 335,477 Value ($000) $110,523 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 298,928 Value ($000) $73,278 Avg Close $261.18 Range $177.42 - $297.72