S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $264 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 434 Value ($000) $211 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 907 Value ($000) $478 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 527 Value ($000) $268 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 726 Value ($000) $362 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 142 Value ($000) $73 Avg Close $489.86 Range $439.26 - $523.23
Q3 2023
Shares 2,809 Value ($000) $1,026 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 3,179 Value ($000) $1,274 Avg Close $357.76 Range $322.24 - $397.77
Q2 2022
Shares 3,319 Value ($000) $1,119 Avg Close $345.63 Range $302.84 - $404.29
Q4 2019
Shares 100 Value ($000) $27 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 700 Value ($000) $171 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,600 Value ($000) $364 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,900 Value ($000) $611 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 3,100 Value ($000) $527 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 116,600 Value ($000) $22,782 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 116,900 Value ($000) $23,835 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 111,100 Value ($000) $21,227 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 111,000 Value ($000) $18,803 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 109,800 Value ($000) $17,163 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 106,200 Value ($000) $15,504 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 15,200 Value ($000) $1,987 Avg Close $114.76 Range $99.43 - $123.05