S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 162,550 Value ($000) $84,947 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 162,550 Value ($000) $79,115 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 162,550 Value ($000) $85,711 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 162,550 Value ($000) $82,592 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 162,550 Value ($000) $80,955 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 162,550 Value ($000) $83,977 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 162,550 Value ($000) $72,497 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 162,400 Value ($000) $69,093 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 162,400 Value ($000) $71,540 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 162,400 Value ($000) $59,343 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 162,800 Value ($000) $65,265 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 162,800 Value ($000) $56,129 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 131,800 Value ($000) $44,145 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 102,800 Value ($000) $31,390 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 102,800 Value ($000) $34,650 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 102,800 Value ($000) $42,167 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 102,475 Value ($000) $48,361 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 125,753 Value ($000) $53,431 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 125,753 Value ($000) $51,615 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 125,753 Value ($000) $44,374 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 122,353 Value ($000) $40,221 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 119,178 Value ($000) $42,976 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 119,178 Value ($000) $39,267 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 116,000 Value ($000) $28,426 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 116,000 Value ($000) $31,674 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 116,000 Value ($000) $28,418 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 116,000 Value ($000) $26,424 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 116,000 Value ($000) $24,424 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 76,000 Value ($000) $12,915 Avg Close $168.43 Range $147.60 - $187.44