S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 164,867 Value ($000) $86,158 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 156,028 Value ($000) $75,940 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 146,121 Value ($000) $77,048 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 130,776 Value ($000) $66,447 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 100,672 Value ($000) $50,138 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 94,768 Value ($000) $48,959 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 99,518 Value ($000) $44,385 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 92,261 Value ($000) $39,252 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 85,701 Value ($000) $37,866 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 84,750 Value ($000) $84,564 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 77,954 Value ($000) $77,353 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 78,021 Value ($000) $77,475 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 72,371 Value ($000) $24,240 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 69,771 Value ($000) $21,304 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 67,388 Value ($000) $22,713 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 65,774 Value ($000) $26,979 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 58,259 Value ($000) $26,863 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 38,091 Value ($000) $16,184 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 35,137 Value ($000) $14,423 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 32,603 Value ($000) $11,505 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 29,965 Value ($000) $9,851 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 24,319 Value ($000) $8,770 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 18,335 Value ($000) $6,041 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 15,021 Value ($000) $3,681 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 10,040 Value ($000) $2,741 Avg Close $246.86 Range $221.65 - $262.34