S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 1,742 Value ($000) $910 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,756 Value ($000) $855 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,756 Value ($000) $926 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,802 Value ($000) $916 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,811 Value ($000) $902 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,311 Value ($000) $1,194 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,316 Value ($000) $1,033 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,326 Value ($000) $990 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,336 Value ($000) $1,029 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,873 Value ($000) $684 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,892 Value ($000) $758 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,892 Value ($000) $652 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,892 Value ($000) $634 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,892 Value ($000) $578 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,902 Value ($000) $641 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 515 Value ($000) $212 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 648 Value ($000) $306 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 648 Value ($000) $276 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,098 Value ($000) $450 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,098 Value ($000) $388 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,298 Value ($000) $755 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,598 Value ($000) $1,298 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,598 Value ($000) $1,186 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,693 Value ($000) $905 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 4,024 Value ($000) $1,099 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 4,374 Value ($000) $1,072 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 3,974 Value ($000) $905 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,974 Value ($000) $837 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,974 Value ($000) $675 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,749 Value ($000) $732 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 3,749 Value ($000) $764 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 3,849 Value ($000) $735 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 3,849 Value ($000) $652 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 3,849 Value ($000) $601 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 3,849 Value ($000) $561 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 4,029 Value ($000) $526 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 4,249 Value ($000) $457 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 4,249 Value ($000) $538 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 4,249 Value ($000) $455 Avg Close $96.34 Range $87.51 - $103.31