Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,000 | $23,446 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 70,000 | $21,375 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 235,820 | $79,485 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 235,820 | $96,729 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 235,820 | $111,291 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 235,820 | $100,198 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 235,820 | $96,792 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 235,820 | $83,214 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 235,820 | $77,521 | $323.21 | $298.99 - $352.58 |
| Q3 2020 | 243,700 | $87,878 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 243,700 | $80,294 | $287.01 | $219.42 - $319.80 |
| Q1 2020 | 243,700 | $59,719 | $261.18 | $177.42 - $297.72 |
| Q4 2019 | 243,700 | $66,542 | $246.86 | $221.65 - $262.34 |
| Q3 2019 | 243,700 | $59,702 | $236.97 | $217.64 - $255.91 |
| Q2 2019 | 243,700 | $55,512 | $206.56 | $194.54 - $223.14 |
| Q1 2019 | 243,700 | $51,311 | $182.65 | $154.48 - $199.58 |
| Q4 2018 | 243,700 | $41,414 | $168.43 | $147.60 - $187.44 |