Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,272 | $63,376 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 63,450 | $30,882 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 63,450 | $33,457 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 63,450 | $32,239 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 110,224 | $54,895 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 96,700 | $49,957 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 98,650 | $43,998 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 93,081 | $39,601 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 94,081 | $41,445 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 88,931 | $32,496 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 87,022 | $34,886 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 85,141 | $29,354 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 72,168 | $24,172 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 63,656 | $19,437 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 54,333 | $18,313 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 54,334 | $22,287 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 35,733 | $16,863 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 32,362 | $13,750 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 29,862 | $12,257 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 31,062 | $10,961 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 33,962 | $11,164 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 17,962 | $6,477 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 17,962 | $5,918 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 17,962 | $4,402 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 21,476 | $5,864 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 18,265 | $4,475 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 19,816 | $4,514 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 26,982 | $5,681 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 24,747 | $4,206 | $168.43 | $147.60 - $187.44 |
| Q3 2018 | 25,836 | $5,048 | $193.60 | $183.50 - $203.63 |
| Q2 2018 | 39,903 | $8,136 | $184.84 | $171.75 - $195.82 |
| Q1 2018 | 48,763 | $9,317 | $172.26 | $153.81 - $184.85 |
| Q4 2017 | 39,643 | $6,716 | $151.96 | $142.51 - $162.27 |
| Q3 2017 | 28,253 | $4,416 | $141.12 | $135.14 - $146.85 |
| Q2 2017 | 37,583 | $5,487 | $128.56 | $117.98 - $139.48 |
| Q1 2017 | 30,633 | $4,005 | $114.76 | $99.43 - $123.05 |
| Q4 2016 | 25,020 | $2,691 | $109.91 | $98.82 - $117.33 |
| Q3 2016 | 24,613 | $3,115 | $110.19 | $95.98 - $118.00 |
| Q2 2016 | 22,438 | $2,407 | $96.34 | $87.51 - $103.31 |