S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024

Shares 998 Value ($000) $516 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 2,903 Value ($000) $1,235 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 2,893 Value ($000) $1,275 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 3,068 Value ($000) $1,121 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 3,159 Value ($000) $1,266 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,070 Value ($000) $1,058 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,681 Value ($000) $1,233 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 4,406 Value ($000) $1,345 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 2,070 Value ($000) $698 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,269 Value ($000) $1,341 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,131 Value ($000) $534 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,059 Value ($000) $450 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 943 Value ($000) $387 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 751 Value ($000) $265 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 746 Value ($000) $245 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 722 Value ($000) $260 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 637 Value ($000) $210 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 634 Value ($000) $155 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 344 Value ($000) $94 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 37 Value ($000) $9 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 37 Value ($000) $8 Avg Close $206.56 Range $194.54 - $223.14

Q4 2017

Shares 750 Value ($000) $127 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 750 Value ($000) $117 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 750 Value ($000) $109 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 750 Value ($000) $98 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 750 Value ($000) $81 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 750 Value ($000) $95 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 750 Value ($000) $80 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	998	$516	$489.86	$439.26 - $523.23
Q1 2024	2,903	$1,235	$427.27	$407.45 - $454.24
Q4 2023	2,893	$1,275	$388.21	$334.65 - $437.06
Q3 2023	3,068	$1,121	$385.89	$354.72 - $420.32
Q2 2023	3,159	$1,266	$357.76	$322.24 - $397.77
Q1 2023	3,070	$1,058	$343.70	$314.11 - $378.92
Q4 2022	3,681	$1,233	$321.12	$271.84 - $357.48
Q3 2022	4,406	$1,345	$347.71	$296.91 - $384.33
Q2 2022	2,070	$698	$345.63	$302.84 - $404.29
Q1 2022	3,269	$1,341	$394.19	$352.15 - $457.13
Q4 2021	1,131	$534	$441.83	$400.49 - $468.13
Q3 2021	1,059	$450	$417.79	$391.27 - $440.73
Q2 2021	943	$387	$369.84	$341.83 - $399.62
Q1 2021	751	$265	$319.59	$291.15 - $348.21
Q4 2020	746	$245	$323.21	$298.99 - $352.58
Q3 2020	722	$260	$337.41	$314.10 - $363.68
Q2 2020	637	$210	$287.01	$219.42 - $319.80
Q1 2020	634	$155	$261.18	$177.42 - $297.72
Q4 2019	344	$94	$246.86	$221.65 - $262.34
Q3 2019	37	$9	$236.97	$217.64 - $255.91
Q2 2019	37	$8	$206.56	$194.54 - $223.14
Q4 2017	750	$127	$151.96	$142.51 - $162.27
Q3 2017	750	$117	$141.12	$135.14 - $146.85
Q2 2017	750	$109	$128.56	$117.98 - $139.48
Q1 2017	750	$98	$114.76	$99.43 - $123.05
Q4 2016	750	$81	$109.91	$98.82 - $117.33
Q3 2016	750	$95	$110.19	$95.98 - $118.00
Q2 2016	750	$80	$96.34	$87.51 - $103.31