S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 177,664 Value ($000) $92,845 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 180,790 Value ($000) $87,992 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 151,024 Value ($000) $79,633 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 152,501 Value ($000) $77,486 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 154,872 Value ($000) $77,131 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 158,262 Value ($000) $81,761 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 161,332 Value ($000) $71,954 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 164,451 Value ($000) $69,966 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 164,678 Value ($000) $72,544 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 172,821 Value ($000) $63,151 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 174,594 Value ($000) $69,993 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 175,665 Value ($000) $60,564 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 175,207 Value ($000) $58,684 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 175,589 Value ($000) $53,616 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 175,323 Value ($000) $59,094 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 179,707 Value ($000) $73,712 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 183,101 Value ($000) $86,411 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 246,603 Value ($000) $104,779 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 301,364 Value ($000) $123,694 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 303,931 Value ($000) $107,248 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 379,127 Value ($000) $124,631 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 380,022 Value ($000) $137,036 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 381,175 Value ($000) $125,589 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 387,319 Value ($000) $94,912 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 390,273 Value ($000) $106,564 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 390,894 Value ($000) $95,761 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 394,326 Value ($000) $89,823 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 398,077 Value ($000) $83,815 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 400,479 Value ($000) $68,057 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 421,472 Value ($000) $82,351 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 428,312 Value ($000) $87,329 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 426,233 Value ($000) $81,436 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 431,739 Value ($000) $73,137 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 505,213 Value ($000) $78,970 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 524,650 Value ($000) $76,594 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 592,985 Value ($000) $77,527 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 625,360 Value ($000) $67,251 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 648,553 Value ($000) $82,081 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 673,135 Value ($000) $72,200 Avg Close $96.34 Range $87.51 - $103.31