S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 510 Value ($000) $217 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 615 Value ($000) $271 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,894 Value ($000) $692 Avg Close $385.89 Range $354.72 - $420.32

Q3 2021

Shares 1,174 Value ($000) $499 Avg Close $417.79 Range $391.27 - $440.73

Q4 2019

Shares 865 Value ($000) $236 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 8,115 Value ($000) $1,988 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,924 Value ($000) $666 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 7,997 Value ($000) $1,684 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 5,567 Value ($000) $1,088 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 5,330 Value ($000) $1,087 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 3,540 Value ($000) $676 Avg Close $172.26 Range $153.81 - $184.85

Q4 2016

Shares 29,205 Value ($000) $3,141 Avg Close $109.91 Range $98.82 - $117.33

Q2 2016

Shares 6,606 Value ($000) $709 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	510	$217	$427.27	$407.45 - $454.24
Q4 2023	615	$271	$388.21	$334.65 - $437.06
Q3 2023	1,894	$692	$385.89	$354.72 - $420.32
Q3 2021	1,174	$499	$417.79	$391.27 - $440.73
Q4 2019	865	$236	$246.86	$221.65 - $262.34
Q3 2019	8,115	$1,988	$236.97	$217.64 - $255.91
Q2 2019	2,924	$666	$206.56	$194.54 - $223.14
Q1 2019	7,997	$1,684	$182.65	$154.48 - $199.58
Q3 2018	5,567	$1,088	$193.60	$183.50 - $203.63
Q2 2018	5,330	$1,087	$184.84	$171.75 - $195.82
Q1 2018	3,540	$676	$172.26	$153.81 - $184.85
Q4 2016	29,205	$3,141	$109.91	$98.82 - $117.33
Q2 2016	6,606	$709	$96.34	$87.51 - $103.31