S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 22,229 Value ($000) $11,617 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 21,796 Value ($000) $10,608 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 22,233 Value ($000) $11,723 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 22,051 Value ($000) $11,204 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 20,887 Value ($000) $10,402 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 20,405 Value ($000) $10,542 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 22,529 Value ($000) $10,048 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 21,370 Value ($000) $9,092 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 21,062 Value ($000) $9,278 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 20,203 Value ($000) $7,382 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 20,458 Value ($000) $8,201 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 20,224 Value ($000) $6,973 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 22,776 Value ($000) $7,688 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 28,102 Value ($000) $8,581 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 30,316 Value ($000) $10,218 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 33,784 Value ($000) $13,858 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 34,066 Value ($000) $16,077 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 32,985 Value ($000) $14,015 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 34,291 Value ($000) $14,075 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 34,359 Value ($000) $12,124 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 36,862 Value ($000) $12,118 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 38,834 Value ($000) $14,004 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 42,613 Value ($000) $14,040 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 39,504 Value ($000) $9,680 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 41,468 Value ($000) $11,323 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 43,397 Value ($000) $10,631 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 47,872 Value ($000) $10,905 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 45,521 Value ($000) $9,584 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 44,249 Value ($000) $7,520 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 44,797 Value ($000) $8,753 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 38,413 Value ($000) $7,832 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 31,511 Value ($000) $6,043 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 29,343 Value ($000) $4,971 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 30,288 Value ($000) $4,734 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 27,013 Value ($000) $3,944 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 20,771 Value ($000) $2,716 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 16,804 Value ($000) $1,807 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 17,190 Value ($000) $2,176 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 11,248 Value ($000) $1,206 Avg Close $96.34 Range $87.51 - $103.31