S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 16,132 Value ($000) $8,430 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 16,042 Value ($000) $7,808 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 18,104 Value ($000) $9,546 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 16,927 Value ($000) $8,601 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 13,493 Value ($000) $6,720 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 14,666 Value ($000) $7,577 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 28,532 Value ($000) $12,725 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 26,613 Value ($000) $11,323 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 26,883 Value ($000) $11,842 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 25,061 Value ($000) $9,158 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 26,453 Value ($000) $10,605 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 27,400 Value ($000) $9,447 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 21,972 Value ($000) $7,359 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 17,269 Value ($000) $5,273 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 17,771 Value ($000) $5,989 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 16,540 Value ($000) $6,785 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 581 Value ($000) $274 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 14 Value ($000) $6 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 21,920 Value ($000) $8,997 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 30,880 Value ($000) $10,897 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,207 Value ($000) $397 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,917 Value ($000) $691 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,065 Value ($000) $351 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 330 Value ($000) $81 Avg Close $261.18 Range $177.42 - $297.72
Q4 2018
Shares 94 Value ($000) $16 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 757 Value ($000) $148 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 94 Value ($000) $19 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,443 Value ($000) $276 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,974 Value ($000) $673 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 4,248 Value ($000) $664 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,445 Value ($000) $211 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,025 Value ($000) $134 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 78 Value ($000) $8 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 42 Value ($000) $5 Avg Close $110.19 Range $95.98 - $118.00