S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 72,108 Value ($000) $37,683 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 75,043 Value ($000) $36,524 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 76,986 Value ($000) $40,594 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 72,036 Value ($000) $36,601 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 67,510 Value ($000) $33,622 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 69,704 Value ($000) $36,010 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 70,310 Value ($000) $31,358 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 70,535 Value ($000) $30,009 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 70,952 Value ($000) $31,256 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 65,427 Value ($000) $23,908 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 57,204 Value ($000) $22,933 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 55,808 Value ($000) $19,241 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 56,288 Value ($000) $19 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 49,834 Value ($000) $15,217 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 50,538 Value ($000) $17,034 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 47,392 Value ($000) $19,439 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,979 Value ($000) $934 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,163 Value ($000) $919 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 18,920 Value ($000) $7,766 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 31,119 Value ($000) $10,981 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 30,675 Value ($000) $10,084 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 23,527 Value ($000) $8,484 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 14,774 Value ($000) $4,868 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 15,614 Value ($000) $3,826 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 15,739 Value ($000) $4,298 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 15,783 Value ($000) $3,867 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 14,447 Value ($000) $3,291 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 14,534 Value ($000) $3,060 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 13,688 Value ($000) $2,326 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 20,638 Value ($000) $4,032 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 26,306 Value ($000) $5,364 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 22,719 Value ($000) $4,341 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 22,809 Value ($000) $3,864 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 20,901 Value ($000) $3,267 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 19,153 Value ($000) $2,796 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 19,168 Value ($000) $2,506 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 14,853 Value ($000) $1,597 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 15,078 Value ($000) $1,908 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 21,186 Value ($000) $2,272 Avg Close $96.34 Range $87.51 - $103.31