Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,140 | $3,731 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 7,140 | $3,475 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 7,140 | $3,765 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 7,140 | $3,628 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 47,140 | $23,477 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 54,225 | $28,014 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 68,875 | $30,718 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 68,875 | $29,303 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 71,375 | $31,442 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 71,375 | $26,081 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 73,875 | $29,616 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 73,875 | $25,470 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 73,875 | $24,744 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 73,875 | $22,558 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 78,875 | $26,586 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 74,300 | $30,476 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 68,799 | $32,468 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 68,500 | $29,105 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 68,500 | $28,116 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 68,500 | $24,172 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 68,500 | $22,518 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 68,500 | $24,701 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 68,500 | $22,569 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 68,500 | $16,786 | $261.18 | $177.42 - $297.72 |