Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,554 | $150,273 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 287,554 | $139,955 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 287,554 | $151,624 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 287,554 | $146,106 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 287,554 | $143,211 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 287,554 | $148,556 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 287,554 | $128,249 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 287,554 | $122,340 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 301,554 | $132,841 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 326,854 | $119,436 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 326,854 | $131,033 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 421,454 | $145,305 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 467,832 | $156,696 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 439,028 | $134,057 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 511,756 | $172,492 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 403,382 | $165,459 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 395,597 | $186,694 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 395,597 | $168,085 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 472,197 | $193,813 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 529,175 | $186,730 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 400,606 | $131,691 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 305,611 | $110,203 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 305,611 | $100,693 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 305,611 | $74,890 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 330,611 | $90,273 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 350,611 | $85,893 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 431,771 | $98,353 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 339,855 | $71,556 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 393,855 | $66,932 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 310,000 | $60,571 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 310,000 | $63,206 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 310,000 | $59,229 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 470,463 | $79,696 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 305,830 | $47,804 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 305,830 | $44,648 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 305,830 | $39,984 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 324,430 | $34,889 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 350,000 | $44,296 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 521,392 | $55,925 | $96.34 | $87.51 - $103.31 |