Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18 | $8 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 121 | $53 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 86 | $31 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 86 | $34 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 90 | $31 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 90 | $30 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 90 | $27 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 86 | $29 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 32 | $13 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 32 | $15 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 32 | $14 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 32 | $13 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 32 | $11 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 32 | $11 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 32 | $12 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 32 | $11 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 32 | $8 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 32 | $9 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 32 | $8 | $236.97 | $217.64 - $255.91 |
| Q3 2017 | 300 | $47 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 300 | $44 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 300 | $39 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 300 | $32 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 600 | $76 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 780 | $83 | $96.34 | $87.51 - $103.31 |