Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $56 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 107 | $52 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 107 | $56 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 107 | $54 | $507.58 | $471.41 - $541.39 |
| Q3 2024 | 125 | $65 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 200 | $89 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 200 | $85 | $427.27 | $407.45 - $454.24 |
| Q4 2021 | 500 | $236 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 500 | $212 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 500 | $205 | $369.84 | $341.83 - $399.62 |