S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2025
Shares 334,175 Value ($000) $174,637 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 329,675 Value ($000) $160,456 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 349,956 Value ($000) $184,528 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 358,056 Value ($000) $181,928 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 442,186 Value ($000) $220,222 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 451,436 Value ($000) $233,221 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 461,696 Value ($000) $205,916 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 487,611 Value ($000) $207,454 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 548,861 Value ($000) $241,784 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 773,324 Value ($000) $282,580 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 746,894 Value ($000) $299,422 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 613,531 Value ($000) $211,527 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 617,473 Value ($000) $206,816 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 497,954 Value ($000) $152,050 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 500,870 Value ($000) $168,823 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 396,765 Value ($000) $162,745 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 332,940 Value ($000) $157,124 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 325,715 Value ($000) $138,393 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 323,690 Value ($000) $132,859 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 328,815 Value ($000) $116,029 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 302,235 Value ($000) $99,354 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 240,635 Value ($000) $86,773 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 246,460 Value ($000) $81,204 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 300,660 Value ($000) $73,677 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 396,388 Value ($000) $108,234 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 387,138 Value ($000) $94,841 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 394,027 Value ($000) $89,755 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 405,027 Value ($000) $85,278 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 370,927 Value ($000) $63,035 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 274,177 Value ($000) $53,571 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 273,277 Value ($000) $55,718 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 272,877 Value ($000) $52,136 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 199,877 Value ($000) $33,859 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 195,477 Value ($000) $30,555 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 190,677 Value ($000) $27,837 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 182,527 Value ($000) $23,864 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 102,627 Value ($000) $11,037 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 93,827 Value ($000) $11,875 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 111,357 Value ($000) $11,944 Avg Close $96.34 Range $87.51 - $103.31