S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 302,738 Value ($000) $158,208 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 377,129 Value ($000) $183,552 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 10,408 Value ($000) $5,488 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 14,242 Value ($000) $7,236 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 10,797 Value ($000) $5,377 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 26,748 Value ($000) $13,819 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 8,675 Value ($000) $3,869 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 160,902 Value ($000) $68,456 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 28,395 Value ($000) $12,509 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 11,081 Value ($000) $4,049 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 12,570 Value ($000) $5,039 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 219,889 Value ($000) $75,811 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 227,732 Value ($000) $76,277 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 230,563 Value ($000) $70,402 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 12,355 Value ($000) $4,164 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 155,033 Value ($000) $63,591 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 213,241 Value ($000) $100,635 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 198,658 Value ($000) $84,408 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 9,864 Value ($000) $4,049 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 11,376 Value ($000) $4,014 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 71,590 Value ($000) $23,534 Avg Close $323.21 Range $298.99 - $352.58
Q2 2020
Shares 22,163 Value ($000) $7,302 Avg Close $287.01 Range $219.42 - $319.80
Q4 2019
Shares 134,721 Value ($000) $36,786 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 85,358 Value ($000) $20,911 Avg Close $236.97 Range $217.64 - $255.91
Q4 2018
Shares 21,200 Value ($000) $3,603 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 74,692 Value ($000) $14,594 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 24,000 Value ($000) $4,893 Avg Close $184.84 Range $171.75 - $195.82
Q4 2017
Shares 5,279 Value ($000) $894 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 85,332 Value ($000) $13,338 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 109,488 Value ($000) $15,984 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 141,551 Value ($000) $18,506 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 252,484 Value ($000) $27,152 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 23,743 Value ($000) $2,547 Avg Close $96.34 Range $87.51 - $103.31