S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 872 Value ($000) $456 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 758 Value ($000) $369 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 750 Value ($000) $395 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 749 Value ($000) $380 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 773 Value ($000) $385 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 773 Value ($000) $399 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 756 Value ($000) $303 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 789 Value ($000) $336 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 738 Value ($000) $325 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 727 Value ($000) $266 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 756 Value ($000) $303 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 739 Value ($000) $255 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 738 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 773 Value ($000) $236 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 735 Value ($000) $301 Avg Close $394.19 Range $352.15 - $457.13
Q3 2021
Shares 724 Value ($000) $307 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 722 Value ($000) $296 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 654 Value ($000) $231 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 636 Value ($000) $209 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 609 Value ($000) $219 Avg Close $337.41 Range $314.10 - $363.68
Q2 2017
Shares 23,187 Value ($000) $3,385 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 24,206 Value ($000) $3,165 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 24,672 Value ($000) $2,976 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 25,606 Value ($000) $3,241 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 24,745 Value ($000) $2,654 Avg Close $96.34 Range $87.51 - $103.31