Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $212 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 434 | $211 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 466 | $246 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 472 | $240 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 476 | $237 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 492 | $254 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 477 | $213 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 482 | $205 | $427.27 | $407.45 - $454.24 |
| Q3 2022 | 490 | $150 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 733 | $247 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 783 | $321 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 793 | $374 | $441.83 | $400.49 - $468.13 |