S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,704 Value ($000) $19,200 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 53,554 Value ($000) $27,177 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 52,028 Value ($000) $27,171 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 36,052 Value ($000) $18,342 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 59,548 Value ($000) $16,279 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 39,165 Value ($000) $20,250 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 40,445 Value ($000) $18,053 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 46,373 Value ($000) $19,743 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 93,774 Value ($000) $41,361 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 117,695 Value ($000) $43,048 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 87,929 Value ($000) $35,288 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 86,868 Value ($000) $29,974 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 85,052 Value ($000) $28,516 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 84,516 Value ($000) $25,834 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 82,635 Value ($000) $27,888 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 79,356 Value ($000) $31,889 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 52,979 Value ($000) $24,997 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 43,266 Value ($000) $18,400 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 41,583 Value ($000) $17,085 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 39,266 Value ($000) $13,875 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 40,712 Value ($000) $13,380 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 38,962 Value ($000) $13,982 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 39,825 Value ($000) $13,137 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 54,880 Value ($000) $9,099 Avg Close $261.18 Range $177.42 - $297.72