S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 704,687 Value ($000) $368,262 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 731,305 Value ($000) $355,933 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 720,469 Value ($000) $379,896 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 723,992 Value ($000) $367,860 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 724,465 Value ($000) $360,805 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 715,916 Value ($000) $369,857 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 698,215 Value ($000) $311,404 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 669,285 Value ($000) $284,747 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 508,303 Value ($000) $223,918 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 535,700 Value ($000) $195,750 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 309,610 Value ($000) $124,120 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 286,116 Value ($000) $98,644 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 293,769 Value ($000) $98,395 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 236,776 Value ($000) $72,300 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 213,631 Value ($000) $72,006 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 227,585 Value ($000) $93,351 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 290,866 Value ($000) $137,268 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 290,774 Value ($000) $123,547 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 293,278 Value ($000) $120,376 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 308,935 Value ($000) $109,014 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 256,669 Value ($000) $84,375 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 413,855 Value ($000) $149,236 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 177,082 Value ($000) $58,345 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 151,728 Value ($000) $37,181 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 65,762 Value ($000) $17,956 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 26,773 Value ($000) $6,559 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 25,169 Value ($000) $5,733 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 13,161 Value ($000) $2,771 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,500 Value ($000) $595 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,500 Value ($000) $684 Avg Close $193.60 Range $183.50 - $203.63