Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094 | $572 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 1,242 | $604 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 1,242 | $655 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 1,497 | $761 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 1,497 | $746 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 1,497 | $773 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 1,700 | $758 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 1,700 | $723 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 1,700 | $749 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 1,790 | $654 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 1,790 | $718 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 1,790 | $617 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 1,790 | $600 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 1,790 | $547 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 1,950 | $657 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 1,570 | $644 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 3,670 | $1,732 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 1,560 | $663 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 1,300 | $534 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 1,300 | $459 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 1,400 | $460 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 3,100 | $1,118 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 4,100 | $1,351 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 1,700 | $417 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 1,700 | $464 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 1,500 | $367 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 4,000 | $911 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 1,700 | $358 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 1,900 | $323 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 1,900 | $371 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 2,000 | $408 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 2,000 | $382 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 2,000 | $339 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 2,000 | $313 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 2,100 | $307 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 2,100 | $275 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 2,100 | $226 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 2,100 | $266 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 1,200 | $129 | $96.34 | $87.51 - $103.31 |