Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,084 | $81,568 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 156,173 | $76,011 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 148,315 | $78,205 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 145,264 | $73,809 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 102,452 | $51,024 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 48,194 | $24,898 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 45,925 | $20,483 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 40,880 | $17,392 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 39,906 | $17,579 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 42,058 | $15,368 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 39,548 | $15,854 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 39,442 | $13,598 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 39,145 | $13,111 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 20,698 | $6,320 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 10,279 | $3,465 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 7,822 | $3,208 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 7,354 | $3,471 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 7,283 | $3,094 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 7,326 | $3,007 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 7,355 | $2,595 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 7,355 | $2,418 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 7,009 | $2,527 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 3,873 | $1,276 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 3,873 | $949 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 3,873 | $1,058 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 3,673 | $900 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 3,673 | $837 | $206.56 | $194.54 - $223.14 |