S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 311,749 Value ($000) $162,917 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 314,338 Value ($000) $152,992 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 320,998 Value ($000) $169,259 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 377,077 Value ($000) $191,593 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 383,870 Value ($000) $191,179 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 382,361 Value ($000) $197,535 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 383,268 Value ($000) $170,937 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 391,371 Value ($000) $166,509 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 392,956 Value ($000) $173,105 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 389,710 Value ($000) $142,404 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 390,800 Value ($000) $156,668 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 382,916 Value ($000) $132,018 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 338,390 Value ($000) $113,340 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 328,886 Value ($000) $100,425 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 314,002 Value ($000) $105,838 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 306,775 Value ($000) $125,833 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 314,653 Value ($000) $148,494 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 315,221 Value ($000) $133,934 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 316,835 Value ($000) $130,045 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 318,728 Value ($000) $112,470 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 315,385 Value ($000) $103,677 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 316,039 Value ($000) $113,964 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 321,578 Value ($000) $105,954 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 321,924 Value ($000) $78,887 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 320,675 Value ($000) $87,560 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 315,571 Value ($000) $77,309 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 308,921 Value ($000) $70,369 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 295,951 Value ($000) $62,312 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 1,481 Value ($000) $252 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 1,268 Value ($000) $248 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 1,249 Value ($000) $255 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 1,128 Value ($000) $216 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,749	$162,917	$494.21	$469.08 - $532.46
Q3 2025	314,338	$152,992	$533.84	$481.42 - $576.91
Q2 2025	320,998	$169,259	$496.65	$424.77 - $526.21
Q1 2025	377,077	$191,593	$507.58	$471.41 - $541.39
Q4 2024	383,870	$191,179	$503.12	$472.96 - $528.45
Q3 2024	382,361	$197,535	$489.86	$439.26 - $523.23
Q2 2024	383,268	$170,937	$423.77	$402.41 - $446.08
Q1 2024	391,371	$166,509	$427.27	$407.45 - $454.24
Q4 2023	392,956	$173,105	$388.21	$334.65 - $437.06
Q3 2023	389,710	$142,404	$385.89	$354.72 - $420.32
Q2 2023	390,800	$156,668	$357.76	$322.24 - $397.77
Q1 2023	382,916	$132,018	$343.70	$314.11 - $378.92
Q4 2022	338,390	$113,340	$321.12	$271.84 - $357.48
Q3 2022	328,886	$100,425	$347.71	$296.91 - $384.33
Q2 2022	314,002	$105,838	$345.63	$302.84 - $404.29
Q1 2022	306,775	$125,833	$394.19	$352.15 - $457.13
Q4 2021	314,653	$148,494	$441.83	$400.49 - $468.13
Q3 2021	315,221	$133,934	$417.79	$391.27 - $440.73
Q2 2021	316,835	$130,045	$369.84	$341.83 - $399.62
Q1 2021	318,728	$112,470	$319.59	$291.15 - $348.21
Q4 2020	315,385	$103,677	$323.21	$298.99 - $352.58
Q3 2020	316,039	$113,964	$337.41	$314.10 - $363.68
Q2 2020	321,578	$105,954	$287.01	$219.42 - $319.80
Q1 2020	321,924	$78,887	$261.18	$177.42 - $297.72
Q4 2019	320,675	$87,560	$246.86	$221.65 - $262.34
Q3 2019	315,571	$77,309	$236.97	$217.64 - $255.91
Q2 2019	308,921	$70,369	$206.56	$194.54 - $223.14
Q1 2019	295,951	$62,312	$182.65	$154.48 - $199.58
Q4 2018	1,481	$252	$168.43	$147.60 - $187.44
Q3 2018	1,268	$248	$193.60	$183.50 - $203.63
Q2 2018	1,249	$255	$184.84	$171.75 - $195.82
Q1 2018	1,128	$216	$172.26	$153.81 - $184.85