S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025

Shares 4,300 Value ($000) $2,247 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,530 Value ($000) $2,159 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,530 Value ($000) $2,389 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,529 Value ($000) $2,301 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,529 Value ($000) $2,244 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 4,541 Value ($000) $2,376 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,541 Value ($000) $2,025 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 15,653 Value ($000) $6,660 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 16,593 Value ($000) $7,310 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 16,705 Value ($000) $6,104 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 13,805 Value ($000) $5,514 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 8,825 Value ($000) $3,043 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 8,825 Value ($000) $4,003 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 8,847 Value ($000) $2,701 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 9,703 Value ($000) $3,274 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 13,463 Value ($000) $5,522 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 13,794 Value ($000) $6,520 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 13,740 Value ($000) $5,871 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 13,740 Value ($000) $5,645 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 13,740 Value ($000) $4,848 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 15,144 Value ($000) $4,978 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 15,142 Value ($000) $5,466 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 15,142 Value ($000) $4,989 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 13,820 Value ($000) $3,387 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 19,040 Value ($000) $5,199 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 18,000 Value ($000) $4,410 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 17,400 Value ($000) $3,964 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 17,400 Value ($000) $3,664 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 20,400 Value ($000) $3,467 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 20,415 Value ($000) $3,989 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 15,415 Value ($000) $3,143 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 15,400 Value ($000) $2,942 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 15,400 Value ($000) $2,609 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 14,000 Value ($000) $2,188 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 14,000 Value ($000) $2,044 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 14,000 Value ($000) $1,830 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 14,000 Value ($000) $1,506 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 5,000 Value ($000) $633 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 7,000 Value ($000) $751 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,300	$2,247	$494.21	$469.08 - $532.46
Q3 2025	4,530	$2,159	$533.84	$481.42 - $576.91
Q2 2025	4,530	$2,389	$496.65	$424.77 - $526.21
Q1 2025	4,529	$2,301	$507.58	$471.41 - $541.39
Q4 2024	4,529	$2,244	$503.12	$472.96 - $528.45
Q3 2024	4,541	$2,376	$489.86	$439.26 - $523.23
Q2 2024	4,541	$2,025	$423.77	$402.41 - $446.08
Q1 2024	15,653	$6,660	$427.27	$407.45 - $454.24
Q4 2023	16,593	$7,310	$388.21	$334.65 - $437.06
Q3 2023	16,705	$6,104	$385.89	$354.72 - $420.32
Q2 2023	13,805	$5,514	$357.76	$322.24 - $397.77
Q1 2023	8,825	$3,043	$343.70	$314.11 - $378.92
Q4 2022	8,825	$4,003	$321.12	$271.84 - $357.48
Q3 2022	8,847	$2,701	$347.71	$296.91 - $384.33
Q2 2022	9,703	$3,274	$345.63	$302.84 - $404.29
Q1 2022	13,463	$5,522	$394.19	$352.15 - $457.13
Q4 2021	13,794	$6,520	$441.83	$400.49 - $468.13
Q3 2021	13,740	$5,871	$417.79	$391.27 - $440.73
Q2 2021	13,740	$5,645	$369.84	$341.83 - $399.62
Q1 2021	13,740	$4,848	$319.59	$291.15 - $348.21
Q4 2020	15,144	$4,978	$323.21	$298.99 - $352.58
Q3 2020	15,142	$5,466	$337.41	$314.10 - $363.68
Q2 2020	15,142	$4,989	$287.01	$219.42 - $319.80
Q1 2020	13,820	$3,387	$261.18	$177.42 - $297.72
Q4 2019	19,040	$5,199	$246.86	$221.65 - $262.34
Q3 2019	18,000	$4,410	$236.97	$217.64 - $255.91
Q2 2019	17,400	$3,964	$206.56	$194.54 - $223.14
Q1 2019	17,400	$3,664	$182.65	$154.48 - $199.58
Q4 2018	20,400	$3,467	$168.43	$147.60 - $187.44
Q3 2018	20,415	$3,989	$193.60	$183.50 - $203.63
Q2 2018	15,415	$3,143	$184.84	$171.75 - $195.82
Q1 2018	15,400	$2,942	$172.26	$153.81 - $184.85
Q4 2017	15,400	$2,609	$151.96	$142.51 - $162.27
Q3 2017	14,000	$2,188	$141.12	$135.14 - $146.85
Q2 2017	14,000	$2,044	$128.56	$117.98 - $139.48
Q1 2017	14,000	$1,830	$114.76	$99.43 - $123.05
Q4 2016	14,000	$1,506	$109.91	$98.82 - $117.33
Q3 2016	5,000	$633	$110.19	$95.98 - $118.00
Q2 2016	7,000	$751	$96.34	$87.51 - $103.31