S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,145 Value ($000) $2,166 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 3,845 Value ($000) $1,871 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 194 Value ($000) $102 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 246 Value ($000) $125 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 101 Value ($000) $50 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 224 Value ($000) $116 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 85 Value ($000) $38 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 63 Value ($000) $27 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 195 Value ($000) $86 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,085 Value ($000) $396 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 118 Value ($000) $47 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 329 Value ($000) $113 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 296 Value ($000) $99 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 189 Value ($000) $58 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 935 Value ($000) $315 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,258 Value ($000) $516 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 6,779 Value ($000) $3,199 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 51 Value ($000) $22 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 56 Value ($000) $23 Avg Close $369.84 Range $341.83 - $399.62
Q3 2020
Shares 475 Value ($000) $171 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 209 Value ($000) $69 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 50 Value ($000) $12 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 297 Value ($000) $81 Avg Close $246.86 Range $221.65 - $262.34