S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 177,274 Value ($000) $92,642 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 167,475 Value ($000) $81,512 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 182,769 Value ($000) $96,372 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 180,794 Value ($000) $91,861 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 177,454 Value ($000) $88,377 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 180,008 Value ($000) $92,996 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 186,816 Value ($000) $83,320 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 190,688 Value ($000) $81,128 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 203,024 Value ($000) $89,436 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 201,993 Value ($000) $73,810 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 198,508 Value ($000) $79,580 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 203,457 Value ($000) $70,146 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 208,080 Value ($000) $68,583 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 167,611 Value ($000) $51,181 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 178,023 Value ($000) $59,594 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 170,789 Value ($000) $71,553 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 155,593 Value ($000) $73,204 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 147,091 Value ($000) $62,498 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 144,459 Value ($000) $59,312 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 156,379 Value ($000) $55,182 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 171,262 Value ($000) $55,736 Avg Close $323.21 Range $298.99 - $352.58