S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 17,104 Value ($000) $8,939 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 16,113 Value ($000) $8,853 Avg Close $533.84 Range $481.42 - $576.91
Q1 2025
Shares 15,789 Value ($000) $8,023 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 12,769 Value ($000) $6,359 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 12,055 Value ($000) $6,228 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 12,207 Value ($000) $5,445 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 6,955 Value ($000) $2,959 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 6,608 Value ($000) $2,911 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 5,288 Value ($000) $1,933 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,861 Value ($000) $1,949 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 4,944 Value ($000) $1,705 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 4,777 Value ($000) $1,600 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 4,774 Value ($000) $1,458 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 4,673 Value ($000) $1,575 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 5,397 Value ($000) $2,214 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,316 Value ($000) $1,565 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 3,399 Value ($000) $1,444 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,711 Value ($000) $1,113 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 2,204 Value ($000) $778 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,357 Value ($000) $775 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 2,460 Value ($000) $887 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 2,254 Value ($000) $743 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,926 Value ($000) $472 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 2,300 Value ($000) $628 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 2,477 Value ($000) $607 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 2,116 Value ($000) $482 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,620 Value ($000) $341 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,384 Value ($000) $235 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,409 Value ($000) $275 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,314 Value ($000) $268 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 1,687 Value ($000) $322 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 1,687 Value ($000) $300 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 2,950 Value ($000) $461 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 2,723 Value ($000) $398 Avg Close $128.56 Range $117.98 - $139.48