Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,311 | $12 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 23,671 | $12 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 22,724 | $12 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 18,945 | $10 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 17,658 | $9 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 19,179 | $10 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 22,489 | $10 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 22,429 | $10 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 22,421 | $10 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 20,187 | $7 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 16,422 | $7 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 6,459 | $2 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 64 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 54 | $16 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 54 | $18 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 54 | $22 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 54 | $25 | $441.83 | $400.49 - $468.13 |
| Q2 2021 | 54 | $22 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 54 | $19 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 158 | $52 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 14,975 | $5,400 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 18,955 | $6,245 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 23,500 | $5,759 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 27,175 | $7,420 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 28,475 | $6,976 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 29,825 | $6,794 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 29,375 | $6,185 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 37,050 | $6,296 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 31,100 | $6,077 | $193.60 | $183.50 - $203.63 |