S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,682 Value ($000) $1,402 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 3,942 Value ($000) $1,919 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,987 Value ($000) $2,102 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,988 Value ($000) $2,026 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,934 Value ($000) $1,959 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,791 Value ($000) $1,959 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 4,198 Value ($000) $1,872 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 4,365 Value ($000) $1,857 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 4,185 Value ($000) $1,843 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,334 Value ($000) $1,218 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 3,285 Value ($000) $1,317 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,277 Value ($000) $1,130 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 3,040 Value ($000) $1,018 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,835 Value ($000) $866 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,881 Value ($000) $971 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,711 Value ($000) $1,112 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 2,476 Value ($000) $1,169 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 2,001 Value ($000) $821 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 2,001 Value ($000) $821 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,963 Value ($000) $693 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 2,107 Value ($000) $693 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,926 Value ($000) $694 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,924 Value ($000) $634 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 1,836 Value ($000) $450 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,669 Value ($000) $456 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 1,857 Value ($000) $455 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,835 Value ($000) $418 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,832 Value ($000) $385 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,875 Value ($000) $318 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,083 Value ($000) $415 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,613 Value ($000) $328 Avg Close $184.84 Range $171.75 - $195.82
Q4 2017
Shares 1,871 Value ($000) $332 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 1,870 Value ($000) $298 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 1,861 Value ($000) $276 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 1,861 Value ($000) $243 Avg Close $114.76 Range $99.43 - $123.05