S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 69,447 Value ($000) $36,292 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 68,360 Value ($000) $33,271 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 68,511 Value ($000) $36,125 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 48,279 Value ($000) $24,531 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 51,568 Value ($000) $25,682 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 76,791 Value ($000) $39,672 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 124,506 Value ($000) $55,530 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 140,240 Value ($000) $59,665 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 136,069 Value ($000) $59,941 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 156,630 Value ($000) $57,234 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 168,982 Value ($000) $67,743 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 171,200 Value ($000) $59,025 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 199,251 Value ($000) $66,737 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 232,508 Value ($000) $70,996 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 220,740 Value ($000) $74,403 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 200,760 Value ($000) $82,348 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 194,553 Value ($000) $91,815 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 160,723 Value ($000) $68,290 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 148,542 Value ($000) $60,969 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 115,333 Value ($000) $40,698 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 115,327 Value ($000) $37,911 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 75,062 Value ($000) $27,067 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 45,146 Value ($000) $14,875 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 104,942 Value ($000) $25,716 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 98,928 Value ($000) $27,012 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 122,544 Value ($000) $30,021 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 19,572 Value ($000) $4,458 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 13,535 Value ($000) $2,850 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 13,362 Value ($000) $2,271 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 13,805 Value ($000) $2,697 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 62,168 Value ($000) $12,675 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 67,958 Value ($000) $12,984 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,239 Value ($000) $549 Avg Close $151.96 Range $142.51 - $162.27