S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 29,209 Value ($000) $15,265 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 29,907 Value ($000) $14,556 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 30,348 Value ($000) $16,002 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 31,507 Value ($000) $16,009 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 42,063 Value ($000) $20,949 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 42,961 Value ($000) $22,195 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 43,647 Value ($000) $19,466 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 45,997 Value ($000) $19,569 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 45,795 Value ($000) $20,174 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 45,115 Value ($000) $16,485 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 46,035 Value ($000) $18,455 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 45,867 Value ($000) $15,813 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 46,479 Value ($000) $15,568 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 59,734 Value ($000) $18,240 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 58,663 Value ($000) $19,773 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 56,259 Value ($000) $23,076 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 55,724 Value ($000) $26,298 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 63,793 Value ($000) $27,105 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 52,950 Value ($000) $21,733 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 51,868 Value ($000) $18,303 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 47,018 Value ($000) $15,456 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 72,931 Value ($000) $26,299 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 45,316 Value ($000) $14,931 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 20,972 Value ($000) $5,139 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 19,451 Value ($000) $5,311 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 19,025 Value ($000) $4,661 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 22,340 Value ($000) $5,089 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 22,870 Value ($000) $4,815 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 22,930 Value ($000) $3,897 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 20,096 Value ($000) $3,927 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 20,136 Value ($000) $4,105 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 21,180 Value ($000) $4,047 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 23,440 Value ($000) $3,971 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 24,094 Value ($000) $3,766 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 24,666 Value ($000) $3,601 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 25,356 Value ($000) $3,311 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 26,528 Value ($000) $2,853 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 26,520 Value ($000) $3,232 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 32,049 Value ($000) $3,438 Avg Close $96.34 Range $87.51 - $103.31