S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 395,578 Value ($000) $206,725 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 541,754 Value ($000) $263,677 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 277,281 Value ($000) $146,207 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 492,055 Value ($000) $250,013 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 401,366 Value ($000) $199,892 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 410,242 Value ($000) $211,939 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 463,383 Value ($000) $206,669 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 102,474 Value ($000) $43,598 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 275,848 Value ($000) $121,517 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 428,390 Value ($000) $156,538 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 23,156 Value ($000) $9,283 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 43,266 Value ($000) $14,917 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 35,397 Value ($000) $12 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 208,005 Value ($000) $63,514 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 178,425 Value ($000) $60,140 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 463,371 Value ($000) $190,066 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,572 Value ($000) $1,214 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,647 Value ($000) $1,125 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 491 Value ($000) $202 Avg Close $369.84 Range $341.83 - $399.62
Q4 2020
Shares 165,609 Value ($000) $54,441 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,877 Value ($000) $1,398 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 24,435 Value ($000) $8,051 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 293,795 Value ($000) $71,994 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 94,864 Value ($000) $25,903 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 9,931 Value ($000) $2,433 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,092 Value ($000) $477 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 8,456 Value ($000) $1,780 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 176,233 Value ($000) $29,949 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 4,862 Value ($000) $950 Avg Close $193.60 Range $183.50 - $203.63
Q3 2017
Shares 47,509 Value ($000) $7,426 Avg Close $141.12 Range $135.14 - $146.85