S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 109,018 Value ($000) $56,972 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 108,727 Value ($000) $52,919 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 117,979 Value ($000) $62,209 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 109,873 Value ($000) $55,826 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 116,897 Value ($000) $58,218 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 102,247 Value ($000) $52,823 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 107,591 Value ($000) $47,986 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 83,446 Value ($000) $35,502 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 76,862 Value ($000) $33,859 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 53,620 Value ($000) $19,593 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 34,153 Value ($000) $13,556 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 27,538 Value ($000) $9,494 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 30,425 Value ($000) $10,191 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 25,086 Value ($000) $7,660 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 24,860 Value ($000) $8,516 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 20,022 Value ($000) $8,213 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 15,095 Value ($000) $7,124 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 12,508 Value ($000) $5,315 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 10,348 Value ($000) $4,248 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 7,938 Value ($000) $2,801 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 6,397 Value ($000) $2,103 Avg Close $323.21 Range $298.99 - $352.58