Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,062 | $237,288 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 453,999 | $220,966 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 447,813 | $236,127 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 498,005 | $253,036 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 540,074 | $268,973 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 532,572 | $275,137 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 503,536 | $224,577 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 505,239 | $214,954 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 466,526 | $205,514 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 403,689 | $147,512 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 397,109 | $159,197 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 370,103 | $127,600 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 394,227 | $132,042 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 401,926 | $123 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 407,207 | $137 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 291,555 | $120 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 189,545 | $89,452 | $441.83 | $400.49 - $468.13 |
| Q3 2018 | 8,500 | $1,661 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 10,500 | $2,141 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 10,500 | $2,006 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 10,500 | $1,779 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 12,000 | $1,876 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 12,000 | $1,752 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 10,000 | $1,307 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 8,500 | $914 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 10,000 | $1,266 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 10,000 | $1,073 | $96.34 | $87.51 - $103.31 |