Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $5 | $494.21 | $469.08 - $532.46 |
| Q1 2025 | 105 | $53 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 111 | $55 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 111 | $57 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 105 | $47 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 105 | $45 | $427.27 | $407.45 - $454.24 |
| Q3 2023 | 105 | $38 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 105 | $42 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 40 | $14 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 38 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 337 | $103 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 166 | $56 | $345.63 | $302.84 - $404.29 |