Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $141 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 348 | $169 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 475 | $250 | $496.65 | $424.77 - $526.21 |
| Q4 2024 | 362 | $180 | $503.12 | $472.96 - $528.45 |
| Q2 2024 | 12 | $5 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 37 | $16 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 36 | $16 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 18 | $7 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 18 | $7 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 18 | $6 | $343.70 | $314.11 - $378.92 |
| Q3 2022 | 17 | $5 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 18 | $6 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 15 | $6 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 177 | $84 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 4 | $2 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 4 | $2 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 5 | $2 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 7 | $2 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 2,716 | $979 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 7 | $2 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 4,855 | $1,190 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 6,617 | $1,807 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 11,112 | $2,722 | $236.97 | $217.64 - $255.91 |
| Q4 2018 | 9 | $2 | $168.43 | $147.60 - $187.44 |
| Q2 2018 | 21,444 | $4,097 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 21,603 | $4,127 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 22,696 | $3,845 | $151.96 | $142.51 - $162.27 |
| Q4 2016 | 22,907 | $2,463 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 20,555 | $2,601 | $110.19 | $95.98 - $118.00 |