S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 24,599 Value ($000) $12,855 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 25,046 Value ($000) $12,190 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 24,840 Value ($000) $13,098 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 24,720 Value ($000) $12,560 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 24,538 Value ($000) $12,221 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 24,684 Value ($000) $12,752 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 25,387 Value ($000) $11,323 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 24,747 Value ($000) $10,529 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 12,417 Value ($000) $5,470 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 12,347 Value ($000) $4,512 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 13,367 Value ($000) $5,359 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 13,580 Value ($000) $4,682 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,250 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,400 Value ($000) $427 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,500 Value ($000) $506 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,500 Value ($000) $615 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,500 Value ($000) $708 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,500 Value ($000) $637 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,500 Value ($000) $616 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,600 Value ($000) $565 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,600 Value ($000) $526 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,600 Value ($000) $577 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,600 Value ($000) $527 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,700 Value ($000) $417 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,700 Value ($000) $464 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,700 Value ($000) $416 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,700 Value ($000) $387 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,700 Value ($000) $358 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,742 Value ($000) $296 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 7,258 Value ($000) $1,418 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 4,985 Value ($000) $1,016 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 6,894 Value ($000) $1,317 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 4,636 Value ($000) $785 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,700 Value ($000) $266 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 4,914 Value ($000) $717 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 4,976 Value ($000) $650 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 6,210 Value ($000) $668 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 7,977 Value ($000) $1,010 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 7,892 Value ($000) $846 Avg Close $96.34 Range $87.51 - $103.31