S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 14,495 Value ($000) $5,297 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 99,473 Value ($000) $39,878 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 61,023 Value ($000) $21,039 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 91,436 Value ($000) $30,626 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 43,655 Value ($000) $13,330 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 79,156 Value ($000) $32,468 Avg Close $394.19 Range $352.15 - $457.13
Q2 2020
Shares 31,632 Value ($000) $10,422 Avg Close $287.01 Range $219.42 - $319.80
Q4 2019
Shares 4,320 Value ($000) $1,180 Avg Close $246.86 Range $221.65 - $262.34
Q2 2019
Shares 5,465 Value ($000) $1,245 Avg Close $206.56 Range $194.54 - $223.14
Q2 2018
Shares 6,985 Value ($000) $1,424 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 18,265 Value ($000) $3,094 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 18,265 Value ($000) $3,094 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 8,018 Value ($000) $1,254 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 8,382 Value ($000) $1,223 Avg Close $128.56 Range $117.98 - $139.48