S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 68,164 Value ($000) $35,622 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 87,170 Value ($000) $42,427 Avg Close $533.84 Range $481.42 - $576.91
Q1 2025
Shares 200,299 Value ($000) $101,772 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 124,886 Value ($000) $62,197 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 271,705 Value ($000) $140,368 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 261,993 Value ($000) $116,849 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 84,306 Value ($000) $35,868 Avg Close $427.27 Range $407.45 - $454.24
Q1 2022
Shares 5,200 Value ($000) $2,133 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 132,771 Value ($000) $62,659 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 43,943 Value ($000) $18,671 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,485 Value ($000) $610 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 15,769 Value ($000) $5,564 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 374,149 Value ($000) $122,994 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,016 Value ($000) $1,088 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,516 Value ($000) $1,158 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 7,839 Value ($000) $1,921 Avg Close $261.18 Range $177.42 - $297.72
Q3 2019
Shares 65,300 Value ($000) $15,997 Avg Close $236.97 Range $217.64 - $255.91
Q4 2018
Shares 67,394 Value ($000) $11,453 Avg Close $168.43 Range $147.60 - $187.44
Q1 2018
Shares 9,023 Value ($000) $1,724 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 7,918 Value ($000) $1,341 Avg Close $151.96 Range $142.51 - $162.27
Q1 2017
Shares 41,744 Value ($000) $5,458 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 241,635 Value ($000) $25,985 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 106,317 Value ($000) $13,455 Avg Close $110.19 Range $95.98 - $118.00