Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $148 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 284 | $138 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 284 | $150 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 200 | $102 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 200 | $100 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 200 | $103 | $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 2023 | 408 | $180 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 400 | $146 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 200 | $80 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 200 | $69 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 200 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 200 | $61 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 200 | $67 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 200 | $82 | $394.19 | $352.15 - $457.13 |
| Q2 2020 | 128 | $42 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 128 | $31 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 128 | $35 | $246.86 | $221.65 - $262.34 |