S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 38 Value ($000) $14 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 31 Value ($000) $12 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 47 Value ($000) $16 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 30 Value ($000) $10 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 36 Value ($000) $11 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 17 Value ($000) $6 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 17 Value ($000) $7 Avg Close $394.19 Range $352.15 - $457.13
Q1 2020
Shares 14 Value ($000) $3 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 14 Value ($000) $4 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 62 Value ($000) $15 Avg Close $236.97 Range $217.64 - $255.91