S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 8,080 Value ($000) $4,223 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 11,397 Value ($000) $5,547 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 11,327 Value ($000) $5,973 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 11,399 Value ($000) $5,792 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 11,360 Value ($000) $5,658 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 11,312 Value ($000) $5,844 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 11,132 Value ($000) $4,965 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 11,100 Value ($000) $4,722 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 10,669 Value ($000) $4,700 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 8,259 Value ($000) $3,018 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 7,301 Value ($000) $2,927 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 6,895 Value ($000) $2,377 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 6,895 Value ($000) $2,309 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 6,895 Value ($000) $2,105 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 6,895 Value ($000) $2,324 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 6,895 Value ($000) $2,828 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 5,895 Value ($000) $2,782 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 5,855 Value ($000) $2,488 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 5,855 Value ($000) $2,403 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 100 Value ($000) $35 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 100 Value ($000) $33 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 35 Value ($000) $13 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 35 Value ($000) $12 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 35 Value ($000) $9 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 35 Value ($000) $10 Avg Close $246.86 Range $221.65 - $262.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,080	$4,223	$494.21	$469.08 - $532.46
Q3 2025	11,397	$5,547	$533.84	$481.42 - $576.91
Q2 2025	11,327	$5,973	$496.65	$424.77 - $526.21
Q1 2025	11,399	$5,792	$507.58	$471.41 - $541.39
Q4 2024	11,360	$5,658	$503.12	$472.96 - $528.45
Q3 2024	11,312	$5,844	$489.86	$439.26 - $523.23
Q2 2024	11,132	$4,965	$423.77	$402.41 - $446.08
Q1 2024	11,100	$4,722	$427.27	$407.45 - $454.24
Q4 2023	10,669	$4,700	$388.21	$334.65 - $437.06
Q3 2023	8,259	$3,018	$385.89	$354.72 - $420.32
Q2 2023	7,301	$2,927	$357.76	$322.24 - $397.77
Q1 2023	6,895	$2,377	$343.70	$314.11 - $378.92
Q4 2022	6,895	$2,309	$321.12	$271.84 - $357.48
Q3 2022	6,895	$2,105	$347.71	$296.91 - $384.33
Q2 2022	6,895	$2,324	$345.63	$302.84 - $404.29
Q1 2022	6,895	$2,828	$394.19	$352.15 - $457.13
Q4 2021	5,895	$2,782	$441.83	$400.49 - $468.13
Q3 2021	5,855	$2,488	$417.79	$391.27 - $440.73
Q2 2021	5,855	$2,403	$369.84	$341.83 - $399.62
Q1 2021	100	$35	$319.59	$291.15 - $348.21
Q4 2020	100	$33	$323.21	$298.99 - $352.58
Q3 2020	35	$13	$337.41	$314.10 - $363.68
Q2 2020	35	$12	$287.01	$219.42 - $319.80
Q1 2020	35	$9	$261.18	$177.42 - $297.72
Q4 2019	35	$10	$246.86	$221.65 - $262.34