S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 6,582 Value ($000) $3,440 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 7,298 Value ($000) $3,552 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 15,885 Value ($000) $8,376 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 16,749 Value ($000) $8,510 Avg Close $507.58 Range $471.41 - $541.39
Q1 2023
Shares 14,091 Value ($000) $4,858 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 14,091 Value ($000) $4,720 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 14,091 Value ($000) $4,302 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 16,308 Value ($000) $5,497 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 26,019 Value ($000) $10,672 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 8,486 Value ($000) $4,005 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 8,486 Value ($000) $3,605 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 7,631 Value ($000) $3,132 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 3,722 Value ($000) $1,313 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,722 Value ($000) $1,224 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 3,722 Value ($000) $1,342 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,722 Value ($000) $1,226 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,722 Value ($000) $912 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 3,722 Value ($000) $1,016 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 3,722 Value ($000) $911 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 3,722 Value ($000) $847 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 3,722 Value ($000) $783 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 27,756 Value ($000) $4,717 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 27,756 Value ($000) $5,423 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 27,756 Value ($000) $5,659 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 26,546 Value ($000) $5,072 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 26,546 Value ($000) $4,497 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 24,034 Value ($000) $3,757 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 24,034 Value ($000) $3,509 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 24,034 Value ($000) $3,142 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 24,034 Value ($000) $2,585 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 24,034 Value ($000) $3,042 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 24,034 Value ($000) $2,578 Avg Close $96.34 Range $87.51 - $103.31