S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 1,727 Value ($000) $903 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,703 Value ($000) $829 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,712 Value ($000) $903 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,742 Value ($000) $885 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 2,221 Value ($000) $1,106 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,089 Value ($000) $1,079 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,879 Value ($000) $838 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,668 Value ($000) $710 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,729 Value ($000) $762 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,759 Value ($000) $643 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,784 Value ($000) $715 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,502 Value ($000) $518 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,483 Value ($000) $497 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,583 Value ($000) $483 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,609 Value ($000) $542 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,674 Value ($000) $687 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,729 Value ($000) $816 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,775 Value ($000) $755 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,963 Value ($000) $805 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,055 Value ($000) $724 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,221 Value ($000) $729 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,131 Value ($000) $767 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,095 Value ($000) $689 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 2,306 Value ($000) $564 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,403 Value ($000) $382 Avg Close $246.86 Range $221.65 - $262.34