Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826 | $432 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 826 | $402 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 769 | $405 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 768 | $390 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 803 | $400 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 737 | $381 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 692 | $309 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 692 | $294 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 692 | $305 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 692 | $253 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 538 | $216 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 677 | $233 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 669 | $224 | $321.12 | $271.84 - $357.48 |
| Q1 2022 | 563 | $231 | $394.19 | $352.15 - $457.13 |