Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $227 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 322 | $157 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 333 | $176 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 330 | $168 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 678 | $338 | $503.12 | $472.96 - $528.45 |
| Q2 2024 | 970 | $433 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 909 | $387 | $427.27 | $407.45 - $454.24 |
| Q2 2023 | 627 | $251 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 423 | $146 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 424 | $142 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 698 | $213 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 524 | $177 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 34 | $14 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 34 | $16 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 53 | $23 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 53 | $22 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 63 | $22 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 60 | $20 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 47 | $17 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 16 | $5 | $287.01 | $219.42 - $319.80 |
| Q3 2019 | 300 | $73 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 1,531 | $349 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 328 | $69 | $182.65 | $154.48 - $199.58 |