S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,259 Value ($000) $658 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,259 Value ($000) $613 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,259 Value ($000) $664 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,289 Value ($000) $584 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,000 Value ($000) $498 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,000 Value ($000) $517 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 993 Value ($000) $443 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,035 Value ($000) $440 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,035 Value ($000) $456 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,059 Value ($000) $387 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,037 Value ($000) $416 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 998 Value ($000) $344 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 996 Value ($000) $334 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 995 Value ($000) $304 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,152 Value ($000) $388 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,147 Value ($000) $470 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,240 Value ($000) $585 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,259 Value ($000) $535 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,330 Value ($000) $546 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,309 Value ($000) $462 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 993 Value ($000) $326 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,059 Value ($000) $382 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,050 Value ($000) $346 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,050 Value ($000) $257 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,050 Value ($000) $287 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,050 Value ($000) $257 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,148 Value ($000) $262 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,148 Value ($000) $242 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 2,100 Value ($000) $380 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,050 Value ($000) $213 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,131 Value ($000) $226 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,167 Value ($000) $213 Avg Close $151.96 Range $142.51 - $162.27