S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 35,756 Value ($000) $17,403 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 15,676 Value ($000) $8,266 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,053 Value ($000) $1,043 Avg Close $507.58 Range $471.41 - $541.39
Q3 2022
Shares 107,173 Value ($000) $32,725 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 603 Value ($000) $203 Avg Close $345.63 Range $302.84 - $404.29
Q4 2021
Shares 5,721 Value ($000) $2,700 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 3,809 Value ($000) $1,618 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 2,701 Value ($000) $953 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 9,293 Value ($000) $3,055 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 16,726 Value ($000) $6,031 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 14,583 Value ($000) $4,805 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 8,910 Value ($000) $2,183 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 44,365 Value ($000) $12,114 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 28,083 Value ($000) $6,880 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 5,111 Value ($000) $1,164 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 9,539 Value ($000) $2,008 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 23,673 Value ($000) $4,625 Avg Close $193.60 Range $183.50 - $203.63
Q4 2017
Shares 7,221 Value ($000) $1,223 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,297 Value ($000) $515 Avg Close $141.12 Range $135.14 - $146.85
Q1 2017
Shares 9,171 Value ($000) $1,199 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 28,400 Value ($000) $3,054 Avg Close $109.91 Range $98.82 - $117.33