S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 18,456 Value ($000) $9,645 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 17,722 Value ($000) $8,626 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 18,004 Value ($000) $9,493 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 18,146 Value ($000) $9,220 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 17,369 Value ($000) $8,650 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 18,885 Value ($000) $9,756 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 18,239 Value ($000) $8,135 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 18,628 Value ($000) $7,925 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 20,518 Value ($000) $9,039 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 20,428 Value ($000) $7,465 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 20,611 Value ($000) $8,263 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 20,924 Value ($000) $7,214 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 21,554 Value ($000) $7,219 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 24,164 Value ($000) $7,378 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 24,587 Value ($000) $8,288 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 24,963 Value ($000) $10,239 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 24,833 Value ($000) $11,720 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 25,112 Value ($000) $10,670 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 25,072 Value ($000) $10,291 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 24,987 Value ($000) $8,817 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 24,407 Value ($000) $8,023 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 23,077 Value ($000) $8,321 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 22,360 Value ($000) $7,367 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 22,365 Value ($000) $5,480 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 22,840 Value ($000) $6,236 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 21,800 Value ($000) $5,340 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 21,340 Value ($000) $4,861 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 21,040 Value ($000) $4,430 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 20,440 Value ($000) $3,474 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 21,410 Value ($000) $4,184 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 20,030 Value ($000) $4,084 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 16,060 Value ($000) $3,068 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 13,580 Value ($000) $2,300 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 9,810 Value ($000) $1,533 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 4,835 Value ($000) $706 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,650 Value ($000) $216 Avg Close $114.76 Range $99.43 - $123.05