S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,327 Value ($000) $3,306 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 7,469 Value ($000) $3,635 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 7,350 Value ($000) $3,875 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 7,662 Value ($000) $3,893 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 6,710 Value ($000) $3,342 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 6,730 Value ($000) $3,477 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 6,293 Value ($000) $2,807 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 4,997 Value ($000) $2,126 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 4,297 Value ($000) $1,893 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,939 Value ($000) $1,439 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 3,802 Value ($000) $1,524 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,385 Value ($000) $1,167 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 3,415 Value ($000) $1,144 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 3,285 Value ($000) $1,003 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,445 Value ($000) $824 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 3,624 Value ($000) $1,486 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,708 Value ($000) $1,278 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,553 Value ($000) $660 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,164 Value ($000) $478 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,104 Value ($000) $389 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,639 Value ($000) $539 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,369 Value ($000) $854 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,087 Value ($000) $688 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,405 Value ($000) $344 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,351 Value ($000) $369 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,334 Value ($000) $327 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,371 Value ($000) $312 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,055 Value ($000) $222 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,194 Value ($000) $204 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,304 Value ($000) $254 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,270 Value ($000) $258 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,256 Value ($000) $240 Avg Close $172.26 Range $153.81 - $184.85