S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 15,934 Value ($000) $8,327 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 17,470 Value ($000) $8,503 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 18,399 Value ($000) $9,701 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 19,781 Value ($000) $10,051 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 86,946 Value ($000) $43,302 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 85,443 Value ($000) $44,141 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 83,794 Value ($000) $37,372 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 76,524 Value ($000) $32,557 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 67,549 Value ($000) $29,757 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 75,010 Value ($000) $30,071 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 75,010 Value ($000) $30,071 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 61,835 Value ($000) $21,319 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 9,126 Value ($000) $3,057 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 8,120 Value ($000) $2,479 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 7,751 Value ($000) $2,612 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 7,797 Value ($000) $3,198 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 5,537 Value ($000) $2,613 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 4,787 Value ($000) $2,034 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 4,787 Value ($000) $1,965 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 4,787 Value ($000) $1,689 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 4,787 Value ($000) $1,573 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,587 Value ($000) $1,293 Avg Close $337.41 Range $314.10 - $363.68
Q1 2020
Shares 2,387 Value ($000) $585 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,397 Value ($000) $654 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,387 Value ($000) $585 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,387 Value ($000) $544 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,387 Value ($000) $502 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 2,112 Value ($000) $359 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,112 Value ($000) $413 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 2,112 Value ($000) $431 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 2,112 Value ($000) $404 Avg Close $172.26 Range $153.81 - $184.85
Q3 2016
Shares 1,650 Value ($000) $209 Avg Close $110.19 Range $95.98 - $118.00