S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 334,290 Value ($000) $175 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 338,987 Value ($000) $165 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 331,838 Value ($000) $175 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 311,566 Value ($000) $158 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 310,432 Value ($000) $155 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 317,942 Value ($000) $143 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 317,942 Value ($000) $143 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 314,761 Value ($000) $133 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 336,900 Value ($000) $149 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 334,622 Value ($000) $122 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 357,973 Value ($000) $143 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 307,917 Value ($000) $106,037 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 305,578 Value ($000) $102,397 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 304,252 Value ($000) $93,186,151 Avg Close $347.71 Range $296.91 - $384.33
Q1 2022
Shares 302,507 Value ($000) $124,165 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 271,038 Value ($000) $127,887 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 287,674 Value ($000) $122,201 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 306,706 Value ($000) $125,841 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 305,190 Value ($000) $107,641 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 219,314 Value ($000) $71,368 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 174,124 Value ($000) $62,756 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 182,793 Value ($000) $60,175 Avg Close $287.01 Range $219.42 - $319.80