S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,023 Value ($000) $66 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 138,062 Value ($000) $67 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 143,442 Value ($000) $76 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 143,282 Value ($000) $73 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 138,003 Value ($000) $69 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 137,597 Value ($000) $71 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 138,177 Value ($000) $62 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 141,999 Value ($000) $60 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 144,270 Value ($000) $64 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 141,049 Value ($000) $52 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 144,839 Value ($000) $58 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 140,829 Value ($000) $49 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 146,155 Value ($000) $49 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 147,545 Value ($000) $45,053 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 151,005 Value ($000) $50,898 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 154,872 Value ($000) $63,526 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 102,344 Value ($000) $48,299 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 101,668 Value ($000) $43,198 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 101,378 Value ($000) $41,611 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 101,958 Value ($000) $35,978 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 101,494 Value ($000) $33,364 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 101,114 Value ($000) $36,462 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 100,654 Value ($000) $33,163 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 118,444 Value ($000) $29,025 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 109,924 Value ($000) $30,015 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 108,814 Value ($000) $26,657 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 153,974 Value ($000) $35,074 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 155,204 Value ($000) $32,678 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 155,184 Value ($000) $26,372 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 153,180 Value ($000) $29,930 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 103,497 Value ($000) $21,102 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 39,270 Value ($000) $7,503 Avg Close $172.26 Range $153.81 - $184.85