S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 56,538 Value ($000) $29,546 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 51,181 Value ($000) $24,910 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 44,812 Value ($000) $23,629 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 64,830 Value ($000) $32,940 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 57,467 Value ($000) $28,594 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 56,964 Value ($000) $29,420 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 43,008 Value ($000) $19,181 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 39,916 Value ($000) $16,982 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 51,700 Value ($000) $22,797 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 43,118 Value ($000) $15,750 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 36,627 Value ($000) $14,689 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 31,955 Value ($000) $11,019 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 61,115 Value ($000) $20,516 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 64,576 Value ($000) $19,720 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 64,308 Value ($000) $21,719 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 66,617 Value ($000) $27,295 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 56,942 Value ($000) $26,873 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 40,047 Value ($000) $17,007 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 43,386 Value ($000) $18,621 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 44,880 Value ($000) $15,832 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 57,169 Value ($000) $18,787 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 27,656 Value ($000) $9,959 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 24,245 Value ($000) $7,992 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 27,026 Value ($000) $6,627 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 28,480 Value ($000) $7,783 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 25,229 Value ($000) $6,179 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 15,801 Value ($000) $3,592 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 13,889 Value ($000) $2,924 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 18,668 Value ($000) $3,649 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 20,230 Value ($000) $4,128 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,125 Value ($000) $597 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,122 Value ($000) $529 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 8,639 Value ($000) $1,348 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 13,846 Value ($000) $2,020 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 10,333 Value ($000) $1,352 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 5,850 Value ($000) $629 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,367 Value ($000) $552 Avg Close $110.19 Range $95.98 - $118.00