Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 335,000 | $142,526 | $427.27 | $407.45 - $454.24 |
| Q1 2022 | 960,000 | $393,773 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 1,000,000 | $471,930 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 1,000,000 | $424,890 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 1,000,000 | $410,450 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 1,000,000 | $352,870 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 900,000 | $295,857 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 775,000 | $279,465 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 775,000 | $255,347 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 775,000 | $189,914 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 800,000 | $218,440 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 800,000 | $195,984 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 760,000 | $173,120 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 760,000 | $160,018 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 800,000 | $135,952 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 984,900 | $192,440 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 1,300,000 | $265,057 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 1,500,000 | $286,590 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 1,800,000 | $304,920 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 1,250,000 | $195,388 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 1,500,000 | $218,985 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 1,500,000 | $196,110 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 1,600,000 | $172,064 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 2,000,000 | $253,120 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 1,600,000 | $171,616 | $96.34 | $87.51 - $103.31 |