Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,787 | $4,592 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 38,698 | $18,835 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 38,698 | $20,411 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 38,698 | $19,668 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 38,698 | $19,278 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 38,698 | $19,997 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 38,698 | $17,265 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 38,698 | $16,469 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 114,212 | $50,322 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 71,012 | $25,958 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 71,012 | $28,478 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 84,643 | $29,194 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 84,792 | $28,411 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 84,792 | $25,902 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 84,792 | $28,591 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 84,792 | $34,790 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 133,841 | $63,175 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 139,434 | $59,258 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 134,359 | $55,162 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 135,369 | $47,782 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 136,969 | $45,038 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 133,301 | $48,068 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 130,402 | $42,965 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 129,302 | $31,685 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 141,001 | $38,500 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 143,715 | $35,207 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 199,487 | $45,441 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 201,848 | $42,499 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 237,149 | $40,301 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 237,179 | $46,342 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 333,017 | $67,899 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 409,605 | $78,259 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 441,160 | $74,733 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 419,489 | $65,570 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 371,669 | $48,592 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 371,669 | $48,592 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 341,138 | $36,686 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 323,284 | $40,915 | $110.19 | $95.98 - $118.00 |