S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 36,939 Value ($000) $19,304 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 28,917 Value ($000) $14,074 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 27,642 Value ($000) $14,575 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 26,772 Value ($000) $13,603 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 26,750 Value ($000) $13,322 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 26,102 Value ($000) $13,485 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 26,254 Value ($000) $11,709 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 26,618 Value ($000) $11,325 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 25,960 Value ($000) $11,436 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,048 Value ($000) $2,575 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 7,234 Value ($000) $2,900 Avg Close $357.76 Range $322.24 - $397.77