S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,511,587 Value ($000) $789,940 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,501,485 Value ($000) $735,331 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,494,628 Value ($000) $792,648 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,538,576 Value ($000) $786,912 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,562,279 Value ($000) $783,150 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,527,471 Value ($000) $789,122 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,510,294 Value ($000) $673,591 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,458,141 Value ($000) $620,366 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,449,706 Value ($000) $634,812 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,458,703 Value ($000) $533,025 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,356,766 Value ($000) $543,914 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,370,661 Value ($000) $472,563 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,367,690 Value ($000) $458,094 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,371,975 Value ($000) $418,933 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,404,738 Value ($000) $473,481 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,456,065 Value ($000) $597,250 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,325,407 Value ($000) $625,498 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,379,395 Value ($000) $586,092 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,322,678 Value ($000) $542,893 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,333,902 Value ($000) $470,694 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,343,049 Value ($000) $441,501 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,342,612 Value ($000) $484,145 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,381,885 Value ($000) $455,304 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,210,353 Value ($000) $296,598 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,209,762 Value ($000) $330,326 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,209,767 Value ($000) $296,368 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,123,124 Value ($000) $255,836 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,058,448 Value ($000) $222,856 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 948,880 Value ($000) $161,253 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 956,554 Value ($000) $186,902 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 956,520 Value ($000) $195,025 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 978,909 Value ($000) $187,030 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 967,996 Value ($000) $163,978 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 984,717 Value ($000) $153,921 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 982,087 Value ($000) $143,374 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,002,761 Value ($000) $131,100 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 1,080,372 Value ($000) $116,183 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 1,124,587 Value ($000) $142,328 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 1,147,307 Value ($000) $123,060 Avg Close $96.34 Range $87.51 - $103.31