S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q4 2025
Shares 30,000 Value ($000) $15,678 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,000 Value ($000) $4,867 Avg Close $533.84 Range $481.42 - $576.91
Q1 2024
Shares 35,000 Value ($000) $14,891 Avg Close $427.27 Range $407.45 - $454.24
Q1 2023
Shares 20,000 Value ($000) $6,895 Avg Close $343.70 Range $314.11 - $378.92
Q4 2021
Shares 35,000 Value ($000) $16,518 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 35,000 Value ($000) $14,871 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 35,000 Value ($000) $14,366 Avg Close $369.84 Range $341.83 - $399.62
Q4 2020
Shares 30,000 Value ($000) $9,862 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 20,000 Value ($000) $7,212 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 25,000 Value ($000) $8,237 Avg Close $287.01 Range $219.42 - $319.80
Q1 2019
Shares 35,500 Value ($000) $7,475 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 10,000 Value ($000) $1,954 Avg Close $193.60 Range $183.50 - $203.63
Q4 2017
Shares 20,000 Value ($000) $3,388 Avg Close $151.96 Range $142.51 - $162.27