S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 148,102 Value ($000) $77,393 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 94,111 Value ($000) $45,800 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 259,716 Value ($000) $136,938 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 237,723 Value ($000) $120,790 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 206,017 Value ($000) $102,603 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 217,519 Value ($000) $112,375 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 264,481 Value ($000) $118,034 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 235,201 Value ($000) $101,503 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 281,396 Value ($000) $122,800 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 151,876 Value ($000) $55,689 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 87,406 Value ($000) $34,786 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 240,414 Value ($000) $82,724 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 245,691 Value ($000) $82,288 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 109,154 Value ($000) $33,388 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 44,470 Value ($000) $15,039 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 127,606 Value ($000) $52,140 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 39,810 Value ($000) $18,704 Avg Close $441.83 Range $400.49 - $468.13