S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 10,084 Value ($000) $5,270 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,169 Value ($000) $4,949 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 9,854 Value ($000) $5,196 Avg Close $496.65 Range $424.77 - $526.21
Q1 2024
Shares 7 Value ($000) $3 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 7 Value ($000) $3 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 14 Value ($000) $5 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 7 Value ($000) $3 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 11 Value ($000) $4 Avg Close $343.70 Range $314.11 - $378.92
Q4 2021
Shares 12 Value ($000) $6 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 12 Value ($000) $5 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 12 Value ($000) $5 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 12 Value ($000) $4 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 12 Value ($000) $4 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 12 Value ($000) $4 Avg Close $337.41 Range $314.10 - $363.68