S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2025
Shares 410 Value ($000) $216 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 410 Value ($000) $208 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 425 Value ($000) $212 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 450 Value ($000) $232 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 500 Value ($000) $223 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 575 Value ($000) $245 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 650 Value ($000) $286 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 750 Value ($000) $274 Avg Close $385.89 Range $354.72 - $420.32