S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 28,617 Value ($000) $14,955 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 29,277 Value ($000) $14,249 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 26,671 Value ($000) $14,063 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 28,403 Value ($000) $14,432 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 27,236 Value ($000) $13,564 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 28,715 Value ($000) $14,835 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 28,397 Value ($000) $12,665 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 27,390 Value ($000) $11,653 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 24,043 Value ($000) $10,591 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 22,951 Value ($000) $8,387 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 12,993 Value ($000) $5,209 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 12,802 Value ($000) $4,414 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 5,073 Value ($000) $1,699 Avg Close $321.12 Range $271.84 - $357.48
Q4 2018
Shares 3,504 Value ($000) $595 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,574 Value ($000) $698 Avg Close $193.60 Range $183.50 - $203.63