S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025
Shares 12,809 Value ($000) $6,923 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 14,764 Value ($000) $7,254 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 14,764 Value ($000) $7,643 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 12,716 Value ($000) $6,390 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 9,420 Value ($000) $4,691 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 9,420 Value ($000) $4,830 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 8,557 Value ($000) $3,816 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 8,911 Value ($000) $3,791 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 12,124 Value ($000) $5,341 Avg Close $388.21 Range $334.65 - $437.06