S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 935 Value ($000) $489 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 831 Value ($000) $404 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 749 Value ($000) $395 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 756 Value ($000) $384 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,108 Value ($000) $552 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,689 Value ($000) $873 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,197 Value ($000) $534 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,225 Value ($000) $521 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,046 Value ($000) $1,342 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 18,533 Value ($000) $6,772 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 14,456 Value ($000) $5,795 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 14,541 Value ($000) $5,013 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 14,533 Value ($000) $5 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 13,274 Value ($000) $4,053 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 13,781 Value ($000) $4,645 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 15,695 Value ($000) $6,438 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 12,350 Value ($000) $5,828 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 12,437 Value ($000) $5,284 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 11,753 Value ($000) $4,824 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 13,266 Value ($000) $4,681 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 13,318 Value ($000) $4,378 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 14,865 Value ($000) $5,360 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 14,311 Value ($000) $4,715 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 14,724 Value ($000) $3,608 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 12,199 Value ($000) $3,331 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 10,648 Value ($000) $2,609 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 10,373 Value ($000) $2,363 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 10,686 Value ($000) $2,250 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 10,183 Value ($000) $1,730 Avg Close $168.43 Range $147.60 - $187.44