S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,465 Value ($000) $3,379 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,157 Value ($000) $4,944 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 10,270 Value ($000) $5,415 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 17,801 Value ($000) $9,045 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 23,727 Value ($000) $11,817 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 28,308 Value ($000) $14,624 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 29,955 Value ($000) $13,360 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 36,685 Value ($000) $15,608 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 33,701 Value ($000) $14,846 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 23,614 Value ($000) $8,629 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 23,779 Value ($000) $9,533 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 17,349 Value ($000) $5,981 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 11,868 Value ($000) $3,975 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 9,194 Value ($000) $2,808 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 61,178 Value ($000) $20,620 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 33,569 Value ($000) $13,769 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 36,678 Value ($000) $17,310 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 50,615 Value ($000) $21,507 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 51,157 Value ($000) $20,997 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 73,385 Value ($000) $25,896 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 86,318 Value ($000) $28,376 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 100,139 Value ($000) $36,110 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 100,556 Value ($000) $33,131 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 97,003 Value ($000) $23,771 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 122,500 Value ($000) $33,449 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 113,578 Value ($000) $27,825 Avg Close $236.97 Range $217.64 - $255.91
Q4 2018
Shares 86,302 Value ($000) $14,667 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 124,691 Value ($000) $24,364 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 131,833 Value ($000) $26,877 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 403,738 Value ($000) $77,138 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 436,342 Value ($000) $73,916 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 441,418 Value ($000) $68,996 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 446,640 Value ($000) $65,204 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 469,557 Value ($000) $61,389 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 466,319 Value ($000) $50,148 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 434,498 Value ($000) $54,989 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 471,834 Value ($000) $50,608 Avg Close $96.34 Range $87.51 - $103.31