S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 257,156 Value ($000) $134,387 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 311,895 Value ($000) $151,802 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 281,154 Value ($000) $148,250 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 566,717 Value ($000) $287,949 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 674,954 Value ($000) $336,147 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 749,397 Value ($000) $387,154 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 782,307 Value ($000) $348,909 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 807,350 Value ($000) $343,487 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,029,747 Value ($000) $453,624 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 968,134 Value ($000) $353,766 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,081,035 Value ($000) $433,376 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 989,783 Value ($000) $341,248 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 928,930 Value ($000) $311,136 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,029,877 Value ($000) $314,473 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,099,583 Value ($000) $370,626 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 759,496 Value ($000) $311,531 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 81,737 Value ($000) $38,575 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 82,271 Value ($000) $34,956 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 81,527 Value ($000) $33,462 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 78,453 Value ($000) $27,683 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 62,257 Value ($000) $20,466 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 45,001 Value ($000) $16,227 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 44,142 Value ($000) $14,544 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 47,894 Value ($000) $11,735 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 29,606 Value ($000) $8,084 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 33,563 Value ($000) $8,221 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 33,164 Value ($000) $7,554 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 54,932 Value ($000) $11,565 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 29,850 Value ($000) $5,072 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 31,005 Value ($000) $6,058 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 44,889 Value ($000) $9,151 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 32,462 Value ($000) $6,202 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 40,191 Value ($000) $6,808 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 39,587 Value ($000) $6,188 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 40,366 Value ($000) $5,894 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 41,543 Value ($000) $5,430 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 39,455 Value ($000) $4,244 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 34,019 Value ($000) $4,306 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 27,823 Value ($000) $2,984 Avg Close $96.34 Range $87.51 - $103.31