S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025
Shares 202,269 Value ($000) $105,714 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 232,712 Value ($000) $113,246 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 231,362 Value ($000) $121,965 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 223,198 Value ($000) $113,444 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 217,029 Value ($000) $108,173 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 215,130 Value ($000) $111,131 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 212,297 Value ($000) $94,726 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 199,324 Value ($000) $84,692 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 187,962 Value ($000) $82,833 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 175,175 Value ($000) $64,032 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 171,676 Value ($000) $68,824 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 166,056 Value ($000) $57,218 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 160,168 Value ($000) $53,643 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 159,063 Value ($000) $48,658 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 161,543 Value ($000) $54,508 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 157,621 Value ($000) $64,676 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 154,911 Value ($000) $73,096 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 154,283 Value ($000) $65,528 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 152,654 Value ($000) $62,635 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 151,309 Value ($000) $53,367 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 148,913 Value ($000) $48,902 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 149,986 Value ($000) $54,057 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 146,992 Value ($000) $48,389 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 152,379 Value ($000) $37,361 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 158,444 Value ($000) $43,247 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 150,339 Value ($000) $36,819 Avg Close $236.97 Range $217.64 - $255.91
Q1 2019
Shares 22,135 Value ($000) $4,662 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 14,575 Value ($000) $2,477 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 15,779 Value ($000) $3,083 Avg Close $193.60 Range $183.50 - $203.63
Q1 2018
Shares 11,050 Value ($000) $2,105 Avg Close $172.26 Range $153.81 - $184.85