S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,575 Value ($000) $7,617 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 14,014 Value ($000) $6,821 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 13,610 Value ($000) $7,177 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 15,780 Value ($000) $8,018 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 22,260 Value ($000) $11,086 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 63,770 Value ($000) $32,945 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 61,233 Value ($000) $27,310 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 55,309 Value ($000) $23,532 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 50,394 Value ($000) $22,199 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 50,328 Value ($000) $18,390 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 48,341 Value ($000) $19,380 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,959 Value ($000) $675 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 4,146 Value ($000) $1,282 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 3,763 Value ($000) $1,150 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 4,717 Value ($000) $1,327 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 7,008 Value ($000) $2,875 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 9,170 Value ($000) $4,328 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 5,471 Value ($000) $2,325 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 4,130 Value ($000) $1,696 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 3,447 Value ($000) $1,217 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 1,602 Value ($000) $527 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 1,354 Value ($000) $489 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 1,371 Value ($000) $452 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 899 Value ($000) $220 Avg Close $261.18 Range $177.42 - $297.72
Q1 2019
Shares 248 Value ($000) $52 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 941 Value ($000) $160 Avg Close $168.43 Range $147.60 - $187.44