S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 18,175 Value ($000) $9,498 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 18,673 Value ($000) $9,088 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 18,757 Value ($000) $9,890 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 18,784 Value ($000) $9,544 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 18,847 Value ($000) $9,386 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 19,726 Value ($000) $10,191 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 19,984 Value ($000) $8,913 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 19,514 Value ($000) $8,302 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 19,575 Value ($000) $8,623 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 19,700 Value ($000) $7,199 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 19,712 Value ($000) $7,902 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 19,712 Value ($000) $6,796 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 20,771 Value ($000) $6,957 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 10,084 Value ($000) $3,079,000 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 10,084 Value ($000) $3,399,000 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 9,870 Value ($000) $4,048,000 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 6,695 Value ($000) $3,160,000 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 6,695 Value ($000) $2,845,000 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 6,695 Value ($000) $2,748,000 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 6,695 Value ($000) $2,362,000 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 6,695 Value ($000) $2,201 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 6,695 Value ($000) $2,414 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 6,911 Value ($000) $2,277 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 6,911 Value ($000) $1,694 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 6,137 Value ($000) $1,676,000 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 6,137 Value ($000) $1,503 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 6,137 Value ($000) $1,398 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 6,137 Value ($000) $1,292 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,010 Value ($000) $512 Avg Close $168.43 Range $147.60 - $187.44