S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 11,463 Value ($000) $5,991 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,871 Value ($000) $911 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,857 Value ($000) $979 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,779 Value ($000) $904 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,593 Value ($000) $793 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,488 Value ($000) $1 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,606 Value ($000) $1 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,402 Value ($000) $1 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 8,713 Value ($000) $4 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,282 Value ($000) $3 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 968 Value ($000) $0 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 938 Value ($000) $0 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 985 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,181 Value ($000) $411 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,509 Value ($000) $509 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,392 Value ($000) $571 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,266 Value ($000) $598 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,235 Value ($000) $525 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,190 Value ($000) $489 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,222 Value ($000) $431 Avg Close $319.59 Range $291.15 - $348.21