S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 84,186 Value ($000) $43,995 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 88,132 Value ($000) $42,895 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 83,868 Value ($000) $44,223 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 89,415 Value ($000) $45,432 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 92,842 Value ($000) $46,238 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 95,156 Value ($000) $49,159 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 162,354 Value ($000) $72,410 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 171,874 Value ($000) $73,124 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 179,539 Value ($000) $79,091 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 213,900 Value ($000) $78,161 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 206,852 Value ($000) $82,925 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 215,845 Value ($000) $74,417 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 245,653 Value ($000) $82,279 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 261,830 Value ($000) $79,950 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 301,821 Value ($000) $101,731 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 319,546 Value ($000) $131,071 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 246,398 Value ($000) $116,283 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 251,430 Value ($000) $106,830 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 247,483 Value ($000) $101,580 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 233,995 Value ($000) $82,569 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 106,275 Value ($000) $34,936 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 92,405 Value ($000) $33,321 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 77,013 Value ($000) $25,374 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 68,669 Value ($000) $16,828 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 55,058 Value ($000) $15,034 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 5,520 Value ($000) $1,353 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 5,385 Value ($000) $1,226 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 5,303 Value ($000) $1,117 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 5,347 Value ($000) $909 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 6,088 Value ($000) $1,189 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 4,753 Value ($000) $969 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 3,581 Value ($000) $684 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 3,029 Value ($000) $513 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 2,805 Value ($000) $439 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 2,279 Value ($000) $333 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 2,563 Value ($000) $336 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 3,039 Value ($000) $326 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 3,089 Value ($000) $391 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 2,354 Value ($000) $253 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,186	$43,995	$494.21	$469.08 - $532.46
Q3 2025	88,132	$42,895	$533.84	$481.42 - $576.91
Q2 2025	83,868	$44,223	$496.65	$424.77 - $526.21
Q1 2025	89,415	$45,432	$507.58	$471.41 - $541.39
Q4 2024	92,842	$46,238	$503.12	$472.96 - $528.45
Q3 2024	95,156	$49,159	$489.86	$439.26 - $523.23
Q2 2024	162,354	$72,410	$423.77	$402.41 - $446.08
Q1 2024	171,874	$73,124	$427.27	$407.45 - $454.24
Q4 2023	179,539	$79,091	$388.21	$334.65 - $437.06
Q3 2023	213,900	$78,161	$385.89	$354.72 - $420.32
Q2 2023	206,852	$82,925	$357.76	$322.24 - $397.77
Q1 2023	215,845	$74,417	$343.70	$314.11 - $378.92
Q4 2022	245,653	$82,279	$321.12	$271.84 - $357.48
Q3 2022	261,830	$79,950	$347.71	$296.91 - $384.33
Q2 2022	301,821	$101,731	$345.63	$302.84 - $404.29
Q1 2022	319,546	$131,071	$394.19	$352.15 - $457.13
Q4 2021	246,398	$116,283	$441.83	$400.49 - $468.13
Q3 2021	251,430	$106,830	$417.79	$391.27 - $440.73
Q2 2021	247,483	$101,580	$369.84	$341.83 - $399.62
Q1 2021	233,995	$82,569	$319.59	$291.15 - $348.21
Q4 2020	106,275	$34,936	$323.21	$298.99 - $352.58
Q3 2020	92,405	$33,321	$337.41	$314.10 - $363.68
Q2 2020	77,013	$25,374	$287.01	$219.42 - $319.80
Q1 2020	68,669	$16,828	$261.18	$177.42 - $297.72
Q4 2019	55,058	$15,034	$246.86	$221.65 - $262.34
Q3 2019	5,520	$1,353	$236.97	$217.64 - $255.91
Q2 2019	5,385	$1,226	$206.56	$194.54 - $223.14
Q1 2019	5,303	$1,117	$182.65	$154.48 - $199.58
Q4 2018	5,347	$909	$168.43	$147.60 - $187.44
Q3 2018	6,088	$1,189	$193.60	$183.50 - $203.63
Q2 2018	4,753	$969	$184.84	$171.75 - $195.82
Q1 2018	3,581	$684	$172.26	$153.81 - $184.85
Q4 2017	3,029	$513	$151.96	$142.51 - $162.27
Q3 2017	2,805	$439	$141.12	$135.14 - $146.85
Q2 2017	2,279	$333	$128.56	$117.98 - $139.48
Q1 2017	2,563	$336	$114.76	$99.43 - $123.05
Q4 2016	3,039	$326	$109.91	$98.82 - $117.33
Q3 2016	3,089	$391	$110.19	$95.98 - $118.00
Q2 2016	2,354	$253	$96.34	$87.51 - $103.31