S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 933,029 Value ($000) $487,591 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,085,798 Value ($000) $528,469 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,098,901 Value ($000) $579,439 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,317,726 Value ($000) $669,537 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,330,426 Value ($000) $662,592 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,448,540 Value ($000) $748,345 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,461,169 Value ($000) $651,682 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,440,545 Value ($000) $612,880 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,654,294 Value ($000) $728,750 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,634,420 Value ($000) $597,233 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,006,511 Value ($000) $804,390 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,094,198 Value ($000) $722,017 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,252,525 Value ($000) $754,461 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,515,472 Value ($000) $768,099 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,665,895 Value ($000) $898,566 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,230,227 Value ($000) $914,794 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 19,931 Value ($000) $9,406 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 19,931 Value ($000) $8,468 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 20,006 Value ($000) $8,211 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 15,581 Value ($000) $5,498 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 15,550 Value ($000) $5,112 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 15,560 Value ($000) $5,611 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 15,611 Value ($000) $5,144 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 15,517 Value ($000) $3,802 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 15,463 Value ($000) $4,296 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 15,440 Value ($000) $3,782 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 15,612 Value ($000) $3,556 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 15,503 Value ($000) $3,264 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 15,986 Value ($000) $2,717 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 15,482 Value ($000) $3,025 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 15,953 Value ($000) $3,253 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 15,415 Value ($000) $2,945 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 15,407 Value ($000) $2,610 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 14,927 Value ($000) $2,333 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 14,737 Value ($000) $2,151 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 14,737 Value ($000) $1,927 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 14,737 Value ($000) $1,585 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 14,737 Value ($000) $1,865 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 14,737 Value ($000) $1,581 Avg Close $96.34 Range $87.51 - $103.31