S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 140,159 Value ($000) $73,245 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 144,877 Value ($000) $70,513 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 148,101 Value ($000) $78,092 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 149,835 Value ($000) $76,131 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 153,039 Value ($000) $76,218 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 155,509 Value ($000) $80,339 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 187,449 Value ($000) $83,602 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 189,865 Value ($000) $80,778 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 193,302 Value ($000) $85,153 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 197,948 Value ($000) $72,332 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 201,467 Value ($000) $80,766 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 204,444 Value ($000) $70,486 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 209,155 Value ($000) $70 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 210,060 Value ($000) $64,142 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 211,343 Value ($000) $71,235 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 153,392 Value ($000) $62,918 Avg Close $394.19 Range $352.15 - $457.13