S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 45,132 Value ($000) $23,586 Avg Close $494.21 Range $469.08 - $532.46

Q2 2025

Shares 84,500 Value ($000) $44,556 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 38,109 Value ($000) $19,363 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 62,055 Value ($000) $32,059 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 61,389 Value ($000) $27,379 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 83,459 Value ($000) $35,508 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 75,177 Value ($000) $33,117 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 52,262 Value ($000) $19,097 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 66,902 Value ($000) $26,820 Avg Close $357.76 Range $322.24 - $397.77

Q4 2022

Shares 138,147 Value ($000) $46,271 Avg Close $321.12 Range $271.84 - $357.48

Q4 2021

Shares 51,932 Value ($000) $24,508 Avg Close $441.83 Range $400.49 - $468.13

Q2 2021

Shares 61,364 Value ($000) $25,187 Avg Close $369.84 Range $341.83 - $399.62

Q3 2020

Shares 84,658 Value ($000) $30,528 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 76,367 Value ($000) $25,161 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 117,141 Value ($000) $28,705 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 223,900 Value ($000) $61,136 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 191,951 Value ($000) $47,024 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 69,565 Value ($000) $15,846 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 39,020 Value ($000) $8,216 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 41,249 Value ($000) $8,060 Avg Close $193.60 Range $183.50 - $203.63

Q1 2018

Shares 37,380 Value ($000) $7,142 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 51,566 Value ($000) $8,735 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 69,444 Value ($000) $10,855 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 159,430 Value ($000) $23,275 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 26,980 Value ($000) $3,527 Avg Close $114.76 Range $99.43 - $123.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,132	$23,586	$494.21	$469.08 - $532.46
Q2 2025	84,500	$44,556	$496.65	$424.77 - $526.21
Q1 2025	38,109	$19,363	$507.58	$471.41 - $541.39
Q3 2024	62,055	$32,059	$489.86	$439.26 - $523.23
Q2 2024	61,389	$27,379	$423.77	$402.41 - $446.08
Q1 2024	83,459	$35,508	$427.27	$407.45 - $454.24
Q4 2023	75,177	$33,117	$388.21	$334.65 - $437.06
Q3 2023	52,262	$19,097	$385.89	$354.72 - $420.32
Q2 2023	66,902	$26,820	$357.76	$322.24 - $397.77
Q4 2022	138,147	$46,271	$321.12	$271.84 - $357.48
Q4 2021	51,932	$24,508	$441.83	$400.49 - $468.13
Q2 2021	61,364	$25,187	$369.84	$341.83 - $399.62
Q3 2020	84,658	$30,528	$337.41	$314.10 - $363.68
Q2 2020	76,367	$25,161	$287.01	$219.42 - $319.80
Q1 2020	117,141	$28,705	$261.18	$177.42 - $297.72
Q4 2019	223,900	$61,136	$246.86	$221.65 - $262.34
Q3 2019	191,951	$47,024	$236.97	$217.64 - $255.91
Q2 2019	69,565	$15,846	$206.56	$194.54 - $223.14
Q1 2019	39,020	$8,216	$182.65	$154.48 - $199.58
Q3 2018	41,249	$8,060	$193.60	$183.50 - $203.63
Q1 2018	37,380	$7,142	$172.26	$153.81 - $184.85
Q4 2017	51,566	$8,735	$151.96	$142.51 - $162.27
Q3 2017	69,444	$10,855	$141.12	$135.14 - $146.85
Q2 2017	159,430	$23,275	$128.56	$117.98 - $139.48
Q1 2017	26,980	$3,527	$114.76	$99.43 - $123.05