S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 33,271 Value ($000) $11,471 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 45,884 Value ($000) $15,368 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 40,980 Value ($000) $12,071 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 43,786 Value ($000) $14,759 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 41,320 Value ($000) $16,949 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 41,437 Value ($000) $19,556 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 44,659 Value ($000) $18,975 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 74,268 Value ($000) $30,484 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 74,010 Value ($000) $26,115 Avg Close $319.59 Range $291.15 - $348.21