S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 124,036 Value ($000) $64,820 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 125,379 Value ($000) $61,023 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 125,890 Value ($000) $66,381 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 126,274 Value ($000) $64,160 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 129,277 Value ($000) $64,384 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 131,590 Value ($000) $67,982 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 134,925 Value ($000) $60,177 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 136,127 Value ($000) $57,915 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 136,393 Value ($000) $60,084 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 138,484 Value ($000) $50,603 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 138,790 Value ($000) $55,639 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 137,393 Value ($000) $47,369 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 137,915 Value ($000) $46,193 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 137,411 Value ($000) $41,959 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 137,680 Value ($000) $46,406 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 137,088 Value ($000) $56,231 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 129,836 Value ($000) $61,273 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 130,508 Value ($000) $55,451 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 130,379 Value ($000) $53,514 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 131,245 Value ($000) $46,312 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 129,355 Value ($000) $42,523 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 129,702 Value ($000) $46,771 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 130,711 Value ($000) $43,067 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 129,456 Value ($000) $31,723 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 132,226 Value ($000) $36,104 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 133,145 Value ($000) $32,618 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 131,684 Value ($000) $29,996 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 132,943 Value ($000) $27,991 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 137,107 Value ($000) $23,300 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 141,481 Value ($000) $27,644 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 139,314 Value ($000) $28,405 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 139,745 Value ($000) $26,700 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 139,864 Value ($000) $23,693 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 142,204 Value ($000) $22,228 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 143,094 Value ($000) $20,891 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 142,839 Value ($000) $18,675 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 142,184 Value ($000) $15,291 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 145,029 Value ($000) $18,355 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 144,886 Value ($000) $15,540 Avg Close $96.34 Range $87.51 - $103.31