S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 72,157 Value ($000) $37,708 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 68,222 Value ($000) $33,204 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 69,099 Value ($000) $36,435 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 70,202 Value ($000) $35,669 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 70,691 Value ($000) $35,206 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 71,014 Value ($000) $36,687 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 85,222 Value ($000) $38,009 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 86,945 Value ($000) $36,991 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 86,624 Value ($000) $38,160 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 87,576 Value ($000) $32,001 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 92,264 Value ($000) $36,988 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 98,541 Value ($000) $33,974 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 98,001 Value ($000) $32,824 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 99,767 Value ($000) $30,464 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 98,586 Value ($000) $33,230 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 95,912 Value ($000) $39,341 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 91,433 Value ($000) $43,150 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 91,404 Value ($000) $38,837 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 90,615 Value ($000) $37,193 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 86,867 Value ($000) $30,653 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 59,710 Value ($000) $19,629 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 58,128 Value ($000) $20,961 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 57,724 Value ($000) $19,019 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 76,883 Value ($000) $18,840 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 75,922 Value ($000) $20,730 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 75,861 Value ($000) $18,584 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 75,650 Value ($000) $17,232 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,980 Value ($000) $838 Avg Close $182.65 Range $154.48 - $199.58
Q1 2017
Shares 1,540 Value ($000) $212 Avg Close $114.76 Range $99.43 - $123.05
Q3 2016
Shares 1,734 Value ($000) $219 Avg Close $110.19 Range $95.98 - $118.00