S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,078 Value ($000) $563 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,134 Value ($000) $1,039 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 924 Value ($000) $487 Avg Close $496.65 Range $424.77 - $526.21
Q4 2024
Shares 1,652 Value ($000) $823 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,969 Value ($000) $1,017 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,682 Value ($000) $750 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,479 Value ($000) $1,055 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,925 Value ($000) $848 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,307 Value ($000) $478 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 9,700 Value ($000) $3,889 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 26,644 Value ($000) $9,186 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 20,626 Value ($000) $6,908 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,733 Value ($000) $529 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 9,057 Value ($000) $3,053 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,725 Value ($000) $708 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,846 Value ($000) $1,815 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 16,905 Value ($000) $7,183 Avg Close $417.79 Range $391.27 - $440.73
Q4 2020
Shares 1,951 Value ($000) $641 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,627 Value ($000) $587 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,458 Value ($000) $480 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,846 Value ($000) $697 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,955 Value ($000) $807 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 3,455 Value ($000) $846 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 13,463 Value ($000) $3,067 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,472 Value ($000) $731 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,044 Value ($000) $517 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,756 Value ($000) $538 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 3,745 Value ($000) $764 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,762 Value ($000) $719 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 2,277 Value ($000) $386 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 10,023 Value ($000) $1,567 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 9,386 Value ($000) $1,370 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 9,196 Value ($000) $1,202 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 2,544 Value ($000) $274 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 2,066 Value ($000) $261 Avg Close $110.19 Range $95.98 - $118.00