S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,619 Value ($000) $1,369 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,678 Value ($000) $1,304 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 2,563 Value ($000) $1,352 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,513 Value ($000) $1,277 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,865 Value ($000) $929 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 4,850 Value ($000) $2,506 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 5,093 Value ($000) $2,272 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,688 Value ($000) $1,569 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 3,343 Value ($000) $1,473 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 2,110 Value ($000) $771 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,041 Value ($000) $818 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,428 Value ($000) $492 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,524 Value ($000) $510 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,537 Value ($000) $469 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,698 Value ($000) $572 Avg Close $345.63 Range $302.84 - $404.29
Q4 2020
Shares 891 Value ($000) $293 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 527 Value ($000) $190 Avg Close $337.41 Range $314.10 - $363.68