S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 58,025 Value ($000) $30,323 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 59,845 Value ($000) $29,127 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 61,782 Value ($000) $32,577 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 63,818 Value ($000) $32,426 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 63,817 Value ($000) $31,783 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 65,167 Value ($000) $33,667 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 64,945 Value ($000) $28,965 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 46,048 Value ($000) $19,591 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 57,889 Value ($000) $25,501 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 58,325 Value ($000) $21,313 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 51,275 Value ($000) $20,556 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 48,804 Value ($000) $16,826 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 46,958 Value ($000) $15,728 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 46,192 Value ($000) $14,104 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 44,291 Value ($000) $14,929 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 55,349 Value ($000) $22,703 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 7,177 Value ($000) $3,387 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 6,873 Value ($000) $2,919 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 6,629 Value ($000) $2,721 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 5,367 Value ($000) $1,892 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 22,340 Value ($000) $7,344 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 36,970 Value ($000) $13,332 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 37,623 Value ($000) $12,395 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 39,610 Value ($000) $9,706 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 38,443 Value ($000) $10,497 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 39,507 Value ($000) $9,678 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 25,236 Value ($000) $5,748 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 29,076 Value ($000) $6,122 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 35,497 Value ($000) $6,032 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 37,793 Value ($000) $7,384 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 37,897 Value ($000) $7,726 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 38,566 Value ($000) $7,368 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 20,768 Value ($000) $3,247 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 20,768 Value ($000) $3,247 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 21,988 Value ($000) $3,210 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 23,206 Value ($000) $3,033 Avg Close $114.76 Range $99.43 - $123.05