S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 518 Value ($000) $271 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 573 Value ($000) $279 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 573 Value ($000) $302 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 583 Value ($000) $296 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 637 Value ($000) $317 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 563 Value ($000) $291 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 654 Value ($000) $292 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 624 Value ($000) $265 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 675 Value ($000) $297 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 825 Value ($000) $301 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 933 Value ($000) $374 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 842 Value ($000) $290 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,061 Value ($000) $355 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 889 Value ($000) $271 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 752 Value ($000) $308 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 632 Value ($000) $298 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 659 Value ($000) $280 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 648 Value ($000) $266 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 666 Value ($000) $235 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 648 Value ($000) $213 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 560 Value ($000) $202 Avg Close $337.41 Range $314.10 - $363.68