S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2023
Shares 42,400 Value ($000) $16,998 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 113,300 Value ($000) $18,640 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 87,700 Value ($000) $29 Avg Close $321.12 Range $271.84 - $357.48
Q2 2022
Shares 32,800 Value ($000) $11,055 Avg Close $345.63 Range $302.84 - $404.29
Q4 2021
Shares 16,500 Value ($000) $7,787 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 62,900 Value ($000) $26,726 Avg Close $417.79 Range $391.27 - $440.73
Q2 2019
Shares 67,000 Value ($000) $15,262 Avg Close $206.56 Range $194.54 - $223.14
Q3 2017
Shares 39,300 Value ($000) $6,143 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 26,300 Value ($000) $3,840 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 37,000 Value ($000) $4,837 Avg Close $114.76 Range $99.43 - $123.05