S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 3,466 Value ($000) $1,811 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 3,845 Value ($000) $1,871 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 3,506 Value ($000) $1,849 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 3,993 Value ($000) $2,029 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,140 Value ($000) $2,062 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 4,484 Value ($000) $2,317 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,440 Value ($000) $1,980 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,623 Value ($000) $1,967 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 5,419 Value ($000) $2,387 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 5,209 Value ($000) $1,903 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 6,728 Value ($000) $2,697 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 7,080 Value ($000) $2,441 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 7,618 Value ($000) $2,552 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 9,034 Value ($000) $2,759 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 15,386 Value ($000) $5,186 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 15,306 Value ($000) $6,278 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 13,913 Value ($000) $6,566 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 14,552 Value ($000) $6,183 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 14,251 Value ($000) $5,849 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 13,653 Value ($000) $4,818 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 5,465 Value ($000) $1,797 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,000 Value ($000) $361 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,000 Value ($000) $329 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,000 Value ($000) $245 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,000 Value ($000) $273 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,000 Value ($000) $245 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,000 Value ($000) $228 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 1,000 Value ($000) $211 Avg Close $182.65 Range $154.48 - $199.58

Q2 2018

Shares 1,000 Value ($000) $204 Avg Close $184.84 Range $171.75 - $195.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,466	$1,811	$494.21	$469.08 - $532.46
Q3 2025	3,845	$1,871	$533.84	$481.42 - $576.91
Q2 2025	3,506	$1,849	$496.65	$424.77 - $526.21
Q1 2025	3,993	$2,029	$507.58	$471.41 - $541.39
Q4 2024	4,140	$2,062	$503.12	$472.96 - $528.45
Q3 2024	4,484	$2,317	$489.86	$439.26 - $523.23
Q2 2024	4,440	$1,980	$423.77	$402.41 - $446.08
Q1 2024	4,623	$1,967	$427.27	$407.45 - $454.24
Q4 2023	5,419	$2,387	$388.21	$334.65 - $437.06
Q3 2023	5,209	$1,903	$385.89	$354.72 - $420.32
Q2 2023	6,728	$2,697	$357.76	$322.24 - $397.77
Q1 2023	7,080	$2,441	$343.70	$314.11 - $378.92
Q4 2022	7,618	$2,552	$321.12	$271.84 - $357.48
Q3 2022	9,034	$2,759	$347.71	$296.91 - $384.33
Q2 2022	15,386	$5,186	$345.63	$302.84 - $404.29
Q1 2022	15,306	$6,278	$394.19	$352.15 - $457.13
Q4 2021	13,913	$6,566	$441.83	$400.49 - $468.13
Q3 2021	14,552	$6,183	$417.79	$391.27 - $440.73
Q2 2021	14,251	$5,849	$369.84	$341.83 - $399.62
Q1 2021	13,653	$4,818	$319.59	$291.15 - $348.21
Q4 2020	5,465	$1,797	$323.21	$298.99 - $352.58
Q3 2020	1,000	$361	$337.41	$314.10 - $363.68
Q2 2020	1,000	$329	$287.01	$219.42 - $319.80
Q1 2020	1,000	$245	$261.18	$177.42 - $297.72
Q4 2019	1,000	$273	$246.86	$221.65 - $262.34
Q3 2019	1,000	$245	$236.97	$217.64 - $255.91
Q2 2019	1,000	$228	$206.56	$194.54 - $223.14
Q1 2019	1,000	$211	$182.65	$154.48 - $199.58
Q2 2018	1,000	$204	$184.84	$171.75 - $195.82