S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 69,932 Value ($000) $34,037 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,654 Value ($000) $872 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,518 Value ($000) $771 Avg Close $507.58 Range $471.41 - $541.39
Q3 2024
Shares 1,182 Value ($000) $611 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 619 Value ($000) $276 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 8,796 Value ($000) $3,742 Avg Close $427.27 Range $407.45 - $454.24
Q3 2023
Shares 8,593 Value ($000) $3,140 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 8,924 Value ($000) $3,077 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 5,381 Value ($000) $1,802 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 17,768 Value ($000) $5,425 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 1,721 Value ($000) $706 Avg Close $394.19 Range $352.15 - $457.13
Q3 2021
Shares 1,624 Value ($000) $690 Avg Close $417.79 Range $391.27 - $440.73
Q1 2021
Shares 2,612 Value ($000) $921 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 638 Value ($000) $206 Avg Close $323.21 Range $298.99 - $352.58