S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2023
Shares 283 Value ($000) $125 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 283 Value ($000) $103 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 283 Value ($000) $111 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 283 Value ($000) $98 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 283 Value ($000) $95 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 283 Value ($000) $86 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 283 Value ($000) $95 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 283 Value ($000) $116 Avg Close $394.19 Range $352.15 - $457.13