S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 130,703 Value ($000) $68,304 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 147,779 Value ($000) $71,926 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 159,169 Value ($000) $83,928 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 163,946 Value ($000) $83,301 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 184,266 Value ($000) $91,770 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 194,500 Value ($000) $100,483 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 215,296 Value ($000) $96,022 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 206,254 Value ($000) $87,751 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 196,204 Value ($000) $86,432 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 190,044 Value ($000) $69,444 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 156,644 Value ($000) $62,797 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 155,093 Value ($000) $53,471 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 157,537 Value ($000) $52,755 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 186,546 Value ($000) $56,966 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 209,395 Value ($000) $70,583 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 215,732 Value ($000) $88,498 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 213,304 Value ($000) $100,669 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 217,313 Value ($000) $92,319 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 263,073 Value ($000) $107,981 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 294,628 Value ($000) $103,965 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 235,391 Value ($000) $77,373 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 198,428 Value ($000) $71,547 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 201,124 Value ($000) $66,266 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 211,569 Value ($000) $51,852 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 181,757 Value ($000) $49,628 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 177,723 Value ($000) $43,532 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 179,823 Value ($000) $40,958 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 177,661 Value ($000) $37,404 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 168,093 Value ($000) $28,569 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 172,203 Value ($000) $33,647 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 166,413 Value ($000) $33,935 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 162,833 Value ($000) $31,110 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 151,585 Value ($000) $25,678 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 155,675 Value ($000) $24,339 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 166,275 Value ($000) $24,273 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 179,905 Value ($000) $23,517 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 252,080 Value ($000) $27,110 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 289,805 Value ($000) $36,678 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 307,300 Value ($000) $32,961 Avg Close $96.34 Range $87.51 - $103.31