Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 676 | $301 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 676 | $288 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 805 | $355 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 805 | $294 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 805 | $323 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 805 | $278 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 805 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 805 | $246 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 805 | $271 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 805 | $330 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 805 | $380 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 1,205 | $512 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 1,205 | $495 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 1,205 | $425 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 1,205 | $396 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 1,205 | $435 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 1,205 | $397 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 1,205 | $295 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 1,205 | $329 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 1,205 | $295 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 1,205 | $274 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 1,205 | $254 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 1,205 | $205 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 1,205 | $235 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 1,205 | $246 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 1,205 | $230 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 1,205 | $204 | $151.96 | $142.51 - $162.27 |