Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $118 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 206 | $100 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 206 | $109 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 206 | $105 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 336 | $167 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 336 | $174 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 376 | $168 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 428 | $182 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 501 | $221 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 501 | $183 | $385.89 | $354.72 - $420.32 |
| Q1 2023 | 3 | $0 | $343.70 | $314.11 - $378.92 |
| Q3 2021 | 9 | $0 | $417.79 | $391.27 - $440.73 |