Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,500 | $228,111 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 406,000 | $197,604 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 268,000 | $141,314 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 236,000 | $119,912 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 182,000 | $90,641 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 204,500 | $105,649 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 298,000 | $132,908 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 316,000 | $134,442 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 274,000 | $120,702 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 376,000 | $137,394 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 392,000 | $157,149 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 296,000 | $102,052 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 306,000 | $102,492 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 306,500 | $93,590 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 213,500 | $71,962 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 160,500 | $65,834 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 45,700 | $21,567 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 10,900 | $4,631 | $417.79 | $391.27 - $440.73 |
| Q3 2019 | 3,500 | $857 | $236.97 | $217.64 - $255.91 |
| Q3 2018 | 3,300 | $645 | $193.60 | $183.50 - $203.63 |