S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 158,469 Value ($000) $82,814 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 160,290 Value ($000) $78,015 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 166,630 Value ($000) $87,862 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 165,959 Value ($000) $84,324 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 167,589 Value ($000) $83,464 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 172,238 Value ($000) $88,982 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 175,096 Value ($000) $78,093 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 178,215 Value ($000) $75,822 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 181,383 Value ($000) $79,903 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 183,264 Value ($000) $66,966 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 189,063 Value ($000) $75,793 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 191,671 Value ($000) $66,082 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 192,027 Value ($000) $64,318 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 212,309 Value ($000) $64,830 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 210,065 Value ($000) $70,804 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 213,400 Value ($000) $87,533 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 144,841 Value ($000) $68,355 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 148,280 Value ($000) $63,002 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 153,812 Value ($000) $63,132 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 161,852 Value ($000) $57,112 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 173,980 Value ($000) $57,192 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 179,264 Value ($000) $64,643 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 194,412 Value ($000) $64,055 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 208,278 Value ($000) $51,039 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 204,749 Value ($000) $55,907 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 205,677 Value ($000) $50,387 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 205,411 Value ($000) $46,790 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 207,301 Value ($000) $45,693 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 206,424 Value ($000) $35,080 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 206,925 Value ($000) $40,431 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 211,827 Value ($000) $43,190 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 215,013 Value ($000) $41,081 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 221,534 Value ($000) $37,527 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 224,780 Value ($000) $35,136 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 222,540 Value ($000) $32,488 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 222,944 Value ($000) $29,148 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 216,694 Value ($000) $23,304 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 220,469 Value ($000) $27,902 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 226,207 Value ($000) $24,263 Avg Close $96.34 Range $87.51 - $103.31