S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,062 Value ($000) $555 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,063 Value ($000) $528 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,024 Value ($000) $540 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,227 Value ($000) $623 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,370 Value ($000) $682 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,409 Value ($000) $728 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,455 Value ($000) $649 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,422 Value ($000) $605 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,359 Value ($000) $599 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,304 Value ($000) $476 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,116 Value ($000) $447 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,048 Value ($000) $361 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 948 Value ($000) $317 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,081 Value ($000) $330 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,024 Value ($000) $345 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 945 Value ($000) $387 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 940 Value ($000) $443 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 951 Value ($000) $404 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 857 Value ($000) $352 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 853 Value ($000) $301 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 893 Value ($000) $294 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 803 Value ($000) $290 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 783 Value ($000) $258 Avg Close $287.01 Range $219.42 - $319.80
Q4 2019
Shares 818 Value ($000) $223 Avg Close $246.86 Range $221.65 - $262.34