S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 82,292 Value ($000) $43,005 Avg Close $494.21 Range $469.08 - $532.46
Q2 2025
Shares 139,010 Value ($000) $73,299 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 210,750 Value ($000) $107,082 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 102,492 Value ($000) $51,044 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 27,881 Value ($000) $14,404 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 132,013 Value ($000) $58,878 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 99,791 Value ($000) $42,456 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 7,702 Value ($000) $3,393 Avg Close $388.21 Range $334.65 - $437.06
Q1 2022
Shares 68,762 Value ($000) $28,205 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 112,132 Value ($000) $52,918 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 114,644 Value ($000) $48,711 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 141,027 Value ($000) $49,764 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 141,027 Value ($000) $46,360 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 141,826 Value ($000) $51,142 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 210,602 Value ($000) $69,389 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 277,119 Value ($000) $67,908 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 293,513 Value ($000) $80,144 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 312,480 Value ($000) $76,551 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 322,480 Value ($000) $73,458 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 271,259 Value ($000) $57,114 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 237,066 Value ($000) $40,287 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 175,156 Value ($000) $34,224 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 168,924 Value ($000) $34,442 Avg Close $184.84 Range $171.75 - $195.82