S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,553,595 Value ($000) $811,893 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 766,043 Value ($000) $372,841 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 426,096 Value ($000) $224,676 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 240,204 Value ($000) $122,048 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 215,518 Value ($000) $107,334 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 276,120 Value ($000) $142,649 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 409,569 Value ($000) $182,668 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 349,524 Value ($000) $148,705 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 378,763 Value ($000) $166,853 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 388,317 Value ($000) $141,895 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 201,619 Value ($000) $80,827 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 223,407 Value ($000) $77,024 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 477,438 Value ($000) $159,913 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 392,407 Value ($000) $119,821 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 419,486 Value ($000) $141,392 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 425,767 Value ($000) $174,641 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 436,921 Value ($000) $206,196 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 171,231 Value ($000) $72,754 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 487,674 Value ($000) $200,166 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 369,423 Value ($000) $130,358 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 356,802 Value ($000) $117,292 Avg Close $323.21 Range $298.99 - $352.58
Q1 2020
Shares 195,183 Value ($000) $47,830 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 276,367 Value ($000) $75,462 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 281,297 Value ($000) $68,912 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 377,943 Value ($000) $86,092 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 400,562 Value ($000) $84,338 Avg Close $182.65 Range $154.48 - $199.58