S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 4,101 Value ($000) $2,143 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 3,807 Value ($000) $1,853 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,952 Value ($000) $2,084 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,418 Value ($000) $1,737 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,430 Value ($000) $1,708 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,426 Value ($000) $1,770 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,428 Value ($000) $1,529 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,433 Value ($000) $1,461 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,519 Value ($000) $1,550 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,519 Value ($000) $1 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 3,569 Value ($000) $1 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,793 Value ($000) $1 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 3,793 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 3,393 Value ($000) $1,036 Avg Close $347.71 Range $296.91 - $384.33
Q1 2021
Shares 3,061 Value ($000) $1,080 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,191 Value ($000) $1,049 Avg Close $323.21 Range $298.99 - $352.58