S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 9,688 Value ($000) $5,063 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 10,029 Value ($000) $4,881 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,754 Value ($000) $2,507 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 5,172 Value ($000) $2,628 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 6,822 Value ($000) $3,398 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 26,700 Value ($000) $13,794 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 26,831 Value ($000) $11,967 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 26,574 Value ($000) $11,306 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 27,058 Value ($000) $11,920 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 26,529 Value ($000) $9,694 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 24,395 Value ($000) $9,780 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 22,175 Value ($000) $7,645 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 19,445 Value ($000) $7 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 20,642 Value ($000) $6,303 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 19,507 Value ($000) $6,575 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 15,670 Value ($000) $6,428 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,272 Value ($000) $600 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,773 Value ($000) $753 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,143 Value ($000) $879 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 2,367 Value ($000) $835 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 2,367 Value ($000) $778 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 2,402 Value ($000) $866 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 2,329 Value ($000) $767 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 2,329 Value ($000) $570 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 2,329 Value ($000) $636 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 2,249 Value ($000) $539 Avg Close $236.97 Range $217.64 - $255.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,688	$5,063	$494.21	$469.08 - $532.46
Q3 2025	10,029	$4,881	$533.84	$481.42 - $576.91
Q2 2025	4,754	$2,507	$496.65	$424.77 - $526.21
Q1 2025	5,172	$2,628	$507.58	$471.41 - $541.39
Q4 2024	6,822	$3,398	$503.12	$472.96 - $528.45
Q3 2024	26,700	$13,794	$489.86	$439.26 - $523.23
Q2 2024	26,831	$11,967	$423.77	$402.41 - $446.08
Q1 2024	26,574	$11,306	$427.27	$407.45 - $454.24
Q4 2023	27,058	$11,920	$388.21	$334.65 - $437.06
Q3 2023	26,529	$9,694	$385.89	$354.72 - $420.32
Q2 2023	24,395	$9,780	$357.76	$322.24 - $397.77
Q1 2023	22,175	$7,645	$343.70	$314.11 - $378.92
Q4 2022	19,445	$7	$321.12	$271.84 - $357.48
Q3 2022	20,642	$6,303	$347.71	$296.91 - $384.33
Q2 2022	19,507	$6,575	$345.63	$302.84 - $404.29
Q1 2022	15,670	$6,428	$394.19	$352.15 - $457.13
Q4 2021	1,272	$600	$441.83	$400.49 - $468.13
Q3 2021	1,773	$753	$417.79	$391.27 - $440.73
Q2 2021	2,143	$879	$369.84	$341.83 - $399.62
Q1 2021	2,367	$835	$319.59	$291.15 - $348.21
Q4 2020	2,367	$778	$323.21	$298.99 - $352.58
Q3 2020	2,402	$866	$337.41	$314.10 - $363.68
Q2 2020	2,329	$767	$287.01	$219.42 - $319.80
Q1 2020	2,329	$570	$261.18	$177.42 - $297.72
Q4 2019	2,329	$636	$246.86	$221.65 - $262.34
Q3 2019	2,249	$539	$236.97	$217.64 - $255.91