S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 146,712 Value ($000) $76,807 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 427,735 Value ($000) $208,183 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 418,250 Value ($000) $220,539 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 415,190 Value ($000) $210,958 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 429,821 Value ($000) $213,957 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 435,476 Value ($000) $224,976 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 422,670 Value ($000) $188,512 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 283,059 Value ($000) $120,616 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 163,931 Value ($000) $72,215 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 162,294 Value ($000) $59,304 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 156,868 Value ($000) $62,887 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 145,515 Value ($000) $50,169 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 141,758 Value ($000) $47,480 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 142,944 Value ($000) $43,648 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 231,280 Value ($000) $77,955 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 233,035 Value ($000) $95,586 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 167,095 Value ($000) $78,614 Avg Close $441.83 Range $400.49 - $468.13