S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 396 Value ($000) $213 Avg Close $494.21 Range $469.08 - $532.46
Q1 2025
Shares 795 Value ($000) $409 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 838 Value ($000) $419 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 809 Value ($000) $419 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 836 Value ($000) $385 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 823 Value ($000) $355 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,253 Value ($000) $552 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,551 Value ($000) $577 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,524 Value ($000) $634 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,471 Value ($000) $507 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,775 Value ($000) $615 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,026 Value ($000) $619 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,706 Value ($000) $912 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,502 Value ($000) $1,026 Avg Close $394.19 Range $352.15 - $457.13
Q4 2020
Shares 443 Value ($000) $146 Avg Close $323.21 Range $298.99 - $352.58