S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 94,982 Value ($000) $49,656 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 98,481 Value ($000) $47,948 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 96,717 Value ($000) $50,998 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 95,973 Value ($000) $48,765 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 83,531 Value ($000) $41,612 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 82,962 Value ($000) $42,870 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,749 Value ($000) $2 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,775 Value ($000) $2 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,594 Value ($000) $2 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,606 Value ($000) $1 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 3,699 Value ($000) $1 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,743 Value ($000) $1 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 3,632 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 3,542 Value ($000) $1,082 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 3,553 Value ($000) $1,198 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 3,145 Value ($000) $1,290 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,414 Value ($000) $1,139 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,380 Value ($000) $1,011 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,306 Value ($000) $946 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,317 Value ($000) $818 Avg Close $319.59 Range $291.15 - $348.21
Q3 2019
Shares 21 Value ($000) $5 Avg Close $236.97 Range $217.64 - $255.91