S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 1,638 Value ($000) $856 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,681 Value ($000) $818 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 4,987 Value ($000) $2,630 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 4,947 Value ($000) $2,514 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 4,797 Value ($000) $2,389 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 5,530 Value ($000) $2,857 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 4,734 Value ($000) $2,111 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,860 Value ($000) $1,642 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,860 Value ($000) $1,700 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,918 Value ($000) $1,432 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,006 Value ($000) $1,606 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,981 Value ($000) $1,373 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 4,169 Value ($000) $1,396 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 5,141 Value ($000) $1,570 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 5,508 Value ($000) $1,857 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 5,940 Value ($000) $2,436 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 7,269 Value ($000) $3,430 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 8,869 Value ($000) $3,768 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 7,065 Value ($000) $2,900 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,377 Value ($000) $839 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,517 Value ($000) $1,156 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,417 Value ($000) $1,232 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,495 Value ($000) $1,152 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,972 Value ($000) $973 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 4,772 Value ($000) $1,303 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 5,119 Value ($000) $1,254 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 5,311 Value ($000) $1,210 Avg Close $206.56 Range $194.54 - $223.14
Q4 2018
Shares 18,433 Value ($000) $3,133 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 18,822 Value ($000) $3,832 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 21,761 Value ($000) $4,437 Avg Close $184.84 Range $171.75 - $195.82
Q1 2017
Shares 25,021 Value ($000) $3,701 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 26,724 Value ($000) $3,300 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 28,418 Value ($000) $3,874 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 32,417 Value ($000) $3,788 Avg Close $96.34 Range $87.51 - $103.31