S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 56,206 Value ($000) $29,373 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 15,183 Value ($000) $7,390 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 13,995 Value ($000) $7,379 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 15,436 Value ($000) $7,843 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 9,206 Value ($000) $4,585 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 16,858 Value ($000) $8,709 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 18,860 Value ($000) $8,412 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 140,653 Value ($000) $59,841 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 58,598 Value ($000) $25,814 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 73,396 Value ($000) $26,820 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 151,756 Value ($000) $60,837 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 157,378 Value ($000) $54,259 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 240,064 Value ($000) $80,407 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 201,291 Value ($000) $61,463 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 49,753 Value ($000) $16,769 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 182,866 Value ($000) $75,008 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 259,708 Value ($000) $122,565 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 147,709 Value ($000) $62,760 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 193,198 Value ($000) $79,297 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 61,729 Value ($000) $21,782 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 56,634 Value ($000) $18,615 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 45,659 Value ($000) $16,465 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 57,640 Value ($000) $18,991 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 10,640 Value ($000) $2,607 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 43,635 Value ($000) $11,915 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 30,929 Value ($000) $7,576 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 31,753 Value ($000) $7,233 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 18,369 Value ($000) $3,868 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 29,700 Value ($000) $5,048 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 16,800 Value ($000) $3,282 Avg Close $193.60 Range $183.50 - $203.63
Q1 2018
Shares 9,147 Value ($000) $1,747 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,599 Value ($000) $271 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 9,939 Value ($000) $1,554 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 5,470 Value ($000) $799 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 11,143 Value ($000) $1,457 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 51,876 Value ($000) $5,579 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 7,146 Value ($000) $767 Avg Close $96.34 Range $87.51 - $103.31