S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 12 Value ($000) $0 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 154 Value ($000) $0 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 585 Value ($000) $0 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 21 Value ($000) $0 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 21 Value ($000) $0 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 243 Value ($000) $0 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 305 Value ($000) $0 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 305 Value ($000) $0 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 382 Value ($000) $0 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 382 Value ($000) $0 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 970 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 344 Value ($000) $105 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 588 Value ($000) $198 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 973 Value ($000) $399 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,345 Value ($000) $632 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 801 Value ($000) $340 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 201 Value ($000) $82 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 158 Value ($000) $55 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 259 Value ($000) $85 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,627 Value ($000) $593 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,044 Value ($000) $683 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,168 Value ($000) $531 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,524 Value ($000) $493 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,385 Value ($000) $339 Avg Close $236.97 Range $217.64 - $255.91
Q3 2018
Shares 1,155 Value ($000) $226 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 820 Value ($000) $167 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 820 Value ($000) $156 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 560 Value ($000) $95 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 219 Value ($000) $34 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 219 Value ($000) $32 Avg Close $128.56 Range $117.98 - $139.48