S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025
Shares 2,070 Value ($000) $1,091 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 5,088 Value ($000) $2,585 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 7,584 Value ($000) $3,777 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 7,995 Value ($000) $4,130 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 7,528 Value ($000) $3,357 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 7,547 Value ($000) $3,211 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 7,883 Value ($000) $3,473 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,982 Value ($000) $2,917 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,012 Value ($000) $1,608 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 4,143 Value ($000) $1,428 Avg Close $343.70 Range $314.11 - $378.92
Q1 2022
Shares 15,771 Value ($000) $6,469 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 13,726 Value ($000) $6,478 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 13,206 Value ($000) $5,611 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 18,988 Value ($000) $7,794 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 20,008 Value ($000) $7,060 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 23,388 Value ($000) $7,688 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 24,418 Value ($000) $8,805 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 24,783 Value ($000) $8,166 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 26,393 Value ($000) $6,468 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 26,738 Value ($000) $7,301 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 30,693 Value ($000) $7,519 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 29,485 Value ($000) $6,716 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,425 Value ($000) $721 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 54,030 Value ($000) $9,182 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 61,842 Value ($000) $12,083 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 59,578 Value ($000) $12,147 Avg Close $184.84 Range $171.75 - $195.82