S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 55,431 Value ($000) $28,968 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 51,117 Value ($000) $24,879 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 52,275 Value ($000) $27,564 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 49,736 Value ($000) $25,271 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 49,491 Value ($000) $24,648 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 46,120 Value ($000) $23,827 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 45,294 Value ($000) $20,201 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 48,332 Value ($000) $20,563 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 45,340 Value ($000) $19,973 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 43,271 Value ($000) $15,812 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 42,314 Value ($000) $16,963 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 39,723 Value ($000) $13,695 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 41,897 Value ($000) $14,033 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 35,373 Value ($000) $10,801 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 30,322 Value ($000) $10,220 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 52,289 Value ($000) $21,448 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 44,712 Value ($000) $21,101 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 41,046 Value ($000) $17,440 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 42,220 Value ($000) $17,329 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 40,481 Value ($000) $14,285 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 40,491 Value ($000) $13,311 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 40,487 Value ($000) $14,600 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 43,966 Value ($000) $14,486 Avg Close $287.01 Range $219.42 - $319.80