S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2025
Shares 5,663 Value ($000) $2,942 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 5,631 Value ($000) $2,741 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 6,265 Value ($000) $3 Avg Close $496.65 Range $424.77 - $526.21
Q4 2024
Shares 7,068 Value ($000) $0 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 6,267 Value ($000) $3 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 7,497 Value ($000) $3 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 8,325 Value ($000) $4 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 8,520 Value ($000) $4 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 10,666 Value ($000) $4 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 12,357 Value ($000) $5 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 12,284 Value ($000) $4 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 12,855 Value ($000) $4 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 12,904 Value ($000) $3,940 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 12,827 Value ($000) $4,323 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 15,708 Value ($000) $6,443 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 15,263 Value ($000) $7,203 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 15,315 Value ($000) $6,507 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 17,256 Value ($000) $7,083 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 17,260 Value ($000) $6,091 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 16,586 Value ($000) $5,452 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 14,550 Value ($000) $5,156 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 11,039 Value ($000) $3,637 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 7,711 Value ($000) $1,890 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 8,163 Value ($000) $2,228 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 8,718 Value ($000) $2,136 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 7,690 Value ($000) $1,752 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 7,871 Value ($000) $1,657 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 6,027 Value ($000) $1,024 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 7,437 Value ($000) $1,453 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 7,478 Value ($000) $1,525 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,673 Value ($000) $702 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 4,828 Value ($000) $818 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 5,029 Value ($000) $786 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 5,710 Value ($000) $834 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 5,967 Value ($000) $780 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 14,028 Value ($000) $1,508 Avg Close $109.91 Range $98.82 - $117.33