S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 12,709 Value ($000) $6,642 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 32,981 Value ($000) $16,052 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 27,928 Value ($000) $14,726 Avg Close $496.65 Range $424.77 - $526.21
Q4 2020
Shares 29,000 Value ($000) $9,533 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 146,465 Value ($000) $52,815 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 155,700 Value ($000) $51,300 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 50,200 Value ($000) $12,302 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 476,400 Value ($000) $130,081 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 33,400 Value ($000) $8,182 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 176,733 Value ($000) $40,258 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 56,327 Value ($000) $11,860 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 36,602 Value ($000) $6,220 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 44,818 Value ($000) $8,757 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 265,281 Value ($000) $54,088 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 91,000 Value ($000) $17,386 Avg Close $172.26 Range $153.81 - $184.85