S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021
Shares 1,200 Value ($000) $510 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,200 Value ($000) $493 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,200 Value ($000) $423 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,200 Value ($000) $394 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,700 Value ($000) $613 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,700 Value ($000) $560 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,700 Value ($000) $417 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,700 Value ($000) $464 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,700 Value ($000) $416 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,544 Value ($000) $352 Avg Close $206.56 Range $194.54 - $223.14