S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 57,473 Value ($000) $30 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 44,953 Value ($000) $22 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 48,676 Value ($000) $26 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 51,165 Value ($000) $26 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 47,864 Value ($000) $24 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 47,602 Value ($000) $25 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 58,130 Value ($000) $26 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 60,922 Value ($000) $26 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 61,160 Value ($000) $27 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 64,837 Value ($000) $24 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 69,468 Value ($000) $28 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 70,022 Value ($000) $24 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 70,822 Value ($000) $24 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 71,122 Value ($000) $21,717 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 60,757 Value ($000) $24,921 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 52,450 Value ($000) $24,753 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 52,940 Value ($000) $22,493 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 52,940 Value ($000) $21,730 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 52,940 Value ($000) $18,681 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 66,421 Value ($000) $21,835 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 70,521 Value ($000) $25,430 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 76,159 Value ($000) $25,093 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 101,047 Value ($000) $24,762 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 102,697 Value ($000) $28,041 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 102,697 Value ($000) $25,158 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 101,497 Value ($000) $23,120 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 109,597 Value ($000) $23,076 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 111,097 Value ($000) $18,879 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 108,397 Value ($000) $21,180 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 123,147 Value ($000) $25,109 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 123,147 Value ($000) $23,528 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 135,947 Value ($000) $23,029 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 182,147 Value ($000) $28,471 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 196,147 Value ($000) $28,635 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 187,897 Value ($000) $24,566 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 232,533 Value ($000) $25,007 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 277,043 Value ($000) $35,063 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 311,043 Value ($000) $33,362 Avg Close $96.34 Range $87.51 - $103.31