S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,246 Value ($000) $2,741 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 5,304 Value ($000) $2,545 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 5,666 Value ($000) $2,988 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 6,250 Value ($000) $3,176 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 11,218 Value ($000) $5,587 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 12,317 Value ($000) $6,363 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 12,468 Value ($000) $5,561 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 12,877 Value ($000) $5,479 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 13,076 Value ($000) $5,760 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 13,477 Value ($000) $4,925 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 13,868 Value ($000) $5,559 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 18,280 Value ($000) $6,302 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 17,524 Value ($000) $5,870 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 16,667 Value ($000) $5,089 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 15,678 Value ($000) $5,284 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 14,748 Value ($000) $6,049 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 13,299 Value ($000) $6,276 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 12,462 Value ($000) $5,295 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 11,327 Value ($000) $4,649 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 9,799 Value ($000) $3,458 Avg Close $319.59 Range $291.15 - $348.21