S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 1,062,338 Value ($000) $555,167 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,051,068 Value ($000) $511,565 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,035,235 Value ($000) $545,869 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,016,305 Value ($000) $516,385 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,012,898 Value ($000) $504,454 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,260,084 Value ($000) $650,985 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,293,564 Value ($000) $576,930 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,371,955 Value ($000) $583,698 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,372,778 Value ($000) $604,736 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,394,354 Value ($000) $509,511 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,378,903 Value ($000) $552,788 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,593,710 Value ($000) $549,463 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,553,601 Value ($000) $520,363 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,433,521 Value ($000) $437,726 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,418,371 Value ($000) $478,076 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,408,099 Value ($000) $577,574 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,507,575 Value ($000) $711,470 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,505,258 Value ($000) $639,569 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,482,946 Value ($000) $608,675 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,435,247 Value ($000) $506,456 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,385,201 Value ($000) $455,357 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,379,990 Value ($000) $497,624 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,497,390 Value ($000) $493,360 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,617,241 Value ($000) $396,305 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,586,663 Value ($000) $433,238 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,589,807 Value ($000) $389,471 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,600,229 Value ($000) $364,516 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,554,282 Value ($000) $327,254 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,541,463 Value ($000) $261,956 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,017,710 Value ($000) $198,850 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,007,008 Value ($000) $205,319 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 983,617 Value ($000) $187,930 Avg Close $172.26 Range $153.81 - $184.85