S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 28 Value ($000) $8 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 28 Value ($000) $7 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 28 Value ($000) $6 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 67 Value ($000) $14 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 39 Value ($000) $7 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 39 Value ($000) $8 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 39 Value ($000) $8 Avg Close $184.84 Range $171.75 - $195.82