Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $293 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 549 | $267 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 500 | $264 | $496.65 | $424.77 - $526.21 |
| Q4 2024 | 421 | $210 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 418 | $216 | $489.86 | $439.26 - $523.23 |
| Q2 2023 | 609 | $244 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 653 | $225 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 669 | $224 | $321.12 | $271.84 - $357.48 |
| Q1 2022 | 360 | $147,787 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 231 | $109,125 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 243 | $103,325 | $417.79 | $391.27 - $440.73 |